ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 126,675 Value ($000) $1,692 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 195,266 Value ($000) $2,636 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 643,843 Value ($000) $9,381 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 596,015 Value ($000) $12,081 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 65,915 Value ($000) $764 Avg Close $13.19 Range $11.04 - $15.52

Q3 2023

Shares 101,154 Value ($000) $1,852 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 49,685 Value ($000) $1,095 Avg Close $20.04 Range $15.41 - $26.27

Q4 2022

Shares 67,801 Value ($000) $934 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 81,958 Value ($000) $1,822 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 86,513 Value ($000) $1,521 Avg Close $25.16 Range $16.20 - $42.59

Q1 2021

Shares 15,548 Value ($000) $444 Avg Close $34.52 Range $25.41 - $43.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	126,675	$1,692	$14.13	$12.71 - $15.71
Q2 2025	195,266	$2,636	$15.67	$12.69 - $19.00
Q1 2025	643,843	$9,381	$18.97	$11.58 - $24.50
Q4 2024	596,015	$12,081	$15.83	$11.08 - $27.77
Q3 2024	65,915	$764	$13.19	$11.04 - $15.52
Q3 2023	101,154	$1,852	$20.90	$16.84 - $24.81
Q2 2023	49,685	$1,095	$20.04	$15.41 - $26.27
Q4 2022	67,801	$934	$18.14	$12.29 - $27.14
Q3 2022	81,958	$1,822	$21.45	$16.19 - $29.51
Q2 2022	86,513	$1,521	$25.16	$16.20 - $42.59
Q1 2021	15,548	$444	$34.52	$25.41 - $43.72