ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,363 Value ($000) $46 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 2,692 Value ($000) $36 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 3,343 Value ($000) $45 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,906 Value ($000) $42 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,419 Value ($000) $29 Avg Close $15.83 Range $11.08 - $27.77
Q2 2024
Shares 588 Value ($000) $8 Avg Close $14.26 Range $11.29 - $16.32
Q3 2023
Shares 1,074 Value ($000) $20 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,041 Value ($000) $23 Avg Close $20.04 Range $15.41 - $26.27
Q4 2022
Shares 713 Value ($000) $10 Avg Close $18.14 Range $12.29 - $27.14