ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 49,030 Value ($000) $672 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 92,948 Value ($000) $1,242 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 61,706 Value ($000) $833 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 76,619 Value ($000) $1,116 Avg Close $18.97 Range $11.58 - $24.50
Q3 2024
Shares 14,181 Value ($000) $164 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 7,279 Value ($000) $102 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 15,430 Value ($000) $239 Avg Close $17.90 Range $15.17 - $20.23
Q3 2023
Shares 281,518 Value ($000) $5,155 Avg Close $20.90 Range $16.84 - $24.81
Q4 2022
Shares 51,772 Value ($000) $713 Avg Close $18.14 Range $12.29 - $27.14
Q1 2022
Shares 67,568 Value ($000) $2,701 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 19,610 Value ($000) $1,462 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 16,223 Value ($000) $1,685 Avg Close $83.00 Range $60.63 - $124.85