ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,315 Value ($000) $361 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 17,288 Value ($000) $231 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 46,890 Value ($000) $633 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 36,363 Value ($000) $530 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 122,971 Value ($000) $2,493 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 305,167 Value ($000) $3,537 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 188,169 Value ($000) $2,632 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 281,713 Value ($000) $4,364 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 179,200 Value ($000) $3,407 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 172,326 Value ($000) $3,155 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 98,051 Value ($000) $2,161 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 87,968 Value ($000) $1,859 Avg Close $16.57 Range $11.32 - $22.96
Q4 2021
Shares 223,837 Value ($000) $16,687 Avg Close $105.89 Range $61.48 - $145.79
Q1 2021
Shares 175,000 Value ($000) $5,002 Avg Close $34.52 Range $25.41 - $43.72