ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2024
Shares 28,163 Value ($000) $436 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 38,276 Value ($000) $728 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 33,875 Value ($000) $620 Avg Close $20.90 Range $16.84 - $24.81