ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 11,587 Value ($000) $169 Avg Close $18.97 Range $11.58 - $24.50
Q3 2024
Shares 55,402 Value ($000) $642 Avg Close $13.19 Range $11.04 - $15.52
Q2 2022
Shares 39,226 Value ($000) $690 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 8,570 Value ($000) $343 Avg Close $52.04 Range $31.36 - $76.93
Q3 2021
Shares 4,153 Value ($000) $431 Avg Close $83.00 Range $60.63 - $124.85
Q1 2021
Shares 47,056 Value ($000) $1,345 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 6,963 Value ($000) $206 Avg Close $25.57 Range $20.57 - $32.51