ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 4,276 Value ($000) $62 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 357 Value ($000) $7 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 357 Value ($000) $4 Avg Close $13.19 Range $11.04 - $15.52

Q4 2021

Shares 5 Value ($000) $1 Avg Close $105.89 Range $61.48 - $145.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,276	$62	$18.97	$11.58 - $24.50
Q4 2024	357	$7	$15.83	$11.08 - $27.77
Q3 2024	357	$4	$13.19	$11.04 - $15.52
Q4 2021	5	$1	$105.89	$61.48 - $145.79