ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024

Shares 12,750 Value ($000) $148 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 14,350 Value ($000) $201 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 117,550 Value ($000) $1,821 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 121,550 Value ($000) $2,311 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 123,750 Value ($000) $2,266 Avg Close $20.90 Range $16.84 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,750	$148	$13.19	$11.04 - $15.52
Q2 2024	14,350	$201	$14.26	$11.29 - $16.32
Q1 2024	117,550	$1,821	$17.90	$15.17 - $20.23
Q4 2023	121,550	$2,311	$19.44	$15.68 - $23.44
Q3 2023	123,750	$2,266	$20.90	$16.84 - $24.81