ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 235,451 Value ($000) $3,228 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 75,122 Value ($000) $1,004 Avg Close $14.13 Range $12.71 - $15.71
Q4 2024
Shares 40,295 Value ($000) $817 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 46,424 Value ($000) $538 Avg Close $13.19 Range $11.04 - $15.52
Q3 2023
Shares 11,003 Value ($000) $201 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 10,441 Value ($000) $230 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 24,904 Value ($000) $526 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 68,854 Value ($000) $948 Avg Close $18.14 Range $12.29 - $27.14
Q2 2022
Shares 17,234 Value ($000) $303 Avg Close $25.16 Range $16.20 - $42.59
Q4 2021
Shares 4,688 Value ($000) $349 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 5,099 Value ($000) $529 Avg Close $83.00 Range $60.63 - $124.85
Q1 2021
Shares 7,965 Value ($000) $228 Avg Close $34.52 Range $25.41 - $43.72