ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 11,000 Value ($000) $209 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 20,000 Value ($000) $366 Avg Close $20.90 Range $16.84 - $24.81

Q3 2022

Shares 27,000 Value ($000) $601 Avg Close $21.45 Range $16.19 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,000	$209	$19.44	$15.68 - $23.44
Q3 2023	20,000	$366	$20.90	$16.84 - $24.81
Q3 2022	27,000	$601	$21.45	$16.19 - $29.51