ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 156,282 Value ($000) $2,143 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 88,722 Value ($000) $1,185 Avg Close $14.13 Range $12.71 - $15.71

Q4 2024

Shares 45,932 Value ($000) $931 Avg Close $15.83 Range $11.08 - $27.77

Q4 2023

Shares 10,684 Value ($000) $203 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 16,621 Value ($000) $304 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 55,187 Value ($000) $1,216 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 15,538 Value ($000) $328 Avg Close $16.57 Range $11.32 - $22.96

Q3 2022

Shares 15,380 Value ($000) $342 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 345,561 Value ($000) $6,075 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 11,474 Value ($000) $459 Avg Close $52.04 Range $31.36 - $76.93

Q3 2021

Shares 11,070 Value ($000) $1,150 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 11,078 Value ($000) $687 Avg Close $38.58 Range $26.00 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,282	$2,143	$13.75	$11.59 - $15.48
Q3 2025	88,722	$1,185	$14.13	$12.71 - $15.71
Q4 2024	45,932	$931	$15.83	$11.08 - $27.77
Q4 2023	10,684	$203	$19.44	$15.68 - $23.44
Q3 2023	16,621	$304	$20.90	$16.84 - $24.81
Q2 2023	55,187	$1,216	$20.04	$15.41 - $26.27
Q1 2023	15,538	$328	$16.57	$11.32 - $22.96
Q3 2022	15,380	$342	$21.45	$16.19 - $29.51
Q2 2022	345,561	$6,075	$25.16	$16.20 - $42.59
Q1 2022	11,474	$459	$52.04	$31.36 - $76.93
Q3 2021	11,070	$1,150	$83.00	$60.63 - $124.85
Q2 2021	11,078	$687	$38.58	$26.00 - $64.93