Source Financial 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.3%	0%	$1,002,987	86,539	0		$11.59	Q3 2024
30 Jun 2024	0.37%	0%	$1,210,681	86,539	0		$13.99	Q2 2024
31 Mar 2024	0.41%	0%	$1,340,489	86,539	0		$15.49	Q1 2024
31 Dec 2023	0.51%	0%	$1,645,106	86,539	0		$19.01	Q4 2023
30 Sep 2023	0.53%	0%	$1,584,529	86,539	0		$18.31	Q3 2023
30 Jun 2023	0.63%	0%	$1,907,320	86,539	0		$22.04	Q2 2023
31 Mar 2023	0.61%	0%	$1,828,569	86,539	0		$21.13	Q1 2023
31 Dec 2022	0.45%	0%	$1,191,642	86,539	0		$13.77	Q4 2022
30 Sep 2022	0.76%	0%	$1,924,000	86,539	0		$22.23	Q3 2022
30 Jun 2022	0.6%	0%	$1,521,000	86,539	0		$17.58	Q2 2022
31 Mar 2022	1%	0%	$3,459,000	86,539	0		$39.97	Q1 2022
31 Dec 2021	1.7%	-0.87%	$6,451,000	86,539	-43,014	-33%	$74.54	Q4 2021
30 Sep 2021	3.5%	+1.5%	$13,453,000	129,553	+56,509	+77%	$103.84	Q3 2021
30 Jun 2021	1.2%	-0.47%	$4,531,000	73,044	-29,305	-29%	$62.03	Q2 2021
31 Mar 2021	0.78%	+0.2%	$2,925,000	102,349	+26,505	+35%	$28.58	Q1 2021
31 Dec 2020	0.61%	0%	$2,241,000	75,844	0		$29.55	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.