ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 152,055 Value ($000) $2,085 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 53,162 Value ($000) $710 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 274,702 Value ($000) $3,708 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 54,623 Value ($000) $796 Avg Close $18.97 Range $11.58 - $24.50

Q4 2023

Shares 32,912 Value ($000) $626 Avg Close $19.44 Range $15.68 - $23.44

Q1 2023

Shares 10,884 Value ($000) $230 Avg Close $16.57 Range $11.32 - $22.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,055	$2,085	$13.75	$11.59 - $15.48
Q3 2025	53,162	$710	$14.13	$12.71 - $15.71
Q2 2025	274,702	$3,708	$15.67	$12.69 - $19.00
Q1 2025	54,623	$796	$18.97	$11.58 - $24.50
Q4 2023	32,912	$626	$19.44	$15.68 - $23.44
Q1 2023	10,884	$230	$16.57	$11.32 - $22.96