ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 155,254 Value ($000) $2,129 Avg Close $13.75 Range $11.59 - $15.48
Q2 2025
Shares 86,312 Value ($000) $1,165 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 23,002 Value ($000) $335 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 88,191 Value ($000) $2 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 169,454 Value ($000) $2 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 57,416 Value ($000) $1 Avg Close $14.26 Range $11.29 - $16.32
Q3 2023
Shares 97,220 Value ($000) $2 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,074 Value ($000) $0 Avg Close $20.04 Range $15.41 - $26.27
Q1 2022
Shares 6,454 Value ($000) $258 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 2,067 Value ($000) $154 Avg Close $105.89 Range $61.48 - $145.79