ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 15,673 Value ($000) $209 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 29,847 Value ($000) $403 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 10,566 Value ($000) $154 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 10,626 Value ($000) $215 Avg Close $15.83 Range $11.08 - $27.77

Q2 2024

Shares 80,132 Value ($000) $1,121 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 18,530 Value ($000) $287 Avg Close $17.90 Range $15.17 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,673	$209	$14.13	$12.71 - $15.71
Q2 2025	29,847	$403	$15.67	$12.69 - $19.00
Q1 2025	10,566	$154	$18.97	$11.58 - $24.50
Q4 2024	10,626	$215	$15.83	$11.08 - $27.77
Q2 2024	80,132	$1,121	$14.26	$11.29 - $16.32
Q1 2024	18,530	$287	$17.90	$15.17 - $20.23