SpiderRock Advisors, LLC

Holdings History for Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)

Symbol: ASAN on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value per share

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2021	put	0%	$876	58,400	$0.02 ^*	Q3 2021
30 Jun 2021	put	0%	$879	58,600	$0.02 ^*	Q2 2021
31 Mar 2021	put	0%	$879	58,600	$0.02 ^*	Q1 2021
31 Dec 2020	put	0%	$879	58,600	$0.02 ^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.