ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 201 Value ($000) $3 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 17,205 Value ($000) $230 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 17,414 Value ($000) $235 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 20,614 Value ($000) $300 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 6,739 Value ($000) $137 Avg Close $15.83 Range $11.08 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201	$3	$13.75	$11.59 - $15.48
Q3 2025	17,205	$230	$14.13	$12.71 - $15.71
Q2 2025	17,414	$235	$15.67	$12.69 - $19.00
Q1 2025	20,614	$300	$18.97	$11.58 - $24.50
Q4 2024	6,739	$137	$15.83	$11.08 - $27.77