ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 183,012 Value ($000) $2,509 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 46,689 Value ($000) $624 Avg Close $14.13 Range $12.71 - $15.71
Q1 2025
Shares 284,213 Value ($000) $4 Avg Close $18.97 Range $11.58 - $24.50
Q1 2024
Shares 140,746 Value ($000) $2 Avg Close $17.90 Range $15.17 - $20.23
Q3 2023
Shares 182,764 Value ($000) $3 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 23,583 Value ($000) $1 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 71,424 Value ($000) $2 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 24,287 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 60,801 Value ($000) $1,352 Avg Close $21.45 Range $16.19 - $29.51
Q1 2021
Shares 56,540 Value ($000) $1,616 Avg Close $34.52 Range $25.41 - $43.72
Q3 2020
Shares 15,000 Value ($000) $432 Avg Close $28.80 Range $26.75 - $29.96