ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 29,195 Value ($000) $400 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 29,195 Value ($000) $390 Avg Close $14.13 Range $12.71 - $15.71

Q4 2023

Shares 186,549 Value ($000) $3,546 Avg Close $19.44 Range $15.68 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,195	$400	$13.75	$11.59 - $15.48
Q3 2025	29,195	$390	$14.13	$12.71 - $15.71
Q4 2023	186,549	$3,546	$19.44	$15.68 - $23.44