ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 38,375 Value ($000) $526 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 21,483 Value ($000) $287 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 14,611 Value ($000) $197 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,470 Value ($000) $36 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 267 Value ($000) $5 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 3,704 Value ($000) $43 Avg Close $13.19 Range $11.04 - $15.52
Q1 2024
Shares 85 Value ($000) $1 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 13,668 Value ($000) $260 Avg Close $19.44 Range $15.68 - $23.44