ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2024

Shares 19,580 Value ($000) $227 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 19,580 Value ($000) $274 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 35,866 Value ($000) $556 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 53,691 Value ($000) $1,021 Avg Close $19.44 Range $15.68 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,580	$227	$13.19	$11.04 - $15.52
Q2 2024	19,580	$274	$14.26	$11.29 - $16.32
Q1 2024	35,866	$556	$17.90	$15.17 - $20.23
Q4 2023	53,691	$1,021	$19.44	$15.68 - $23.44