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PEAK6 Investments LLC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 470,700 | 380,500 | 10,374,228,000 | 8,468,302,000 | $22,040.00 |
| 03/31/2023 | Asana, Inc. | ASAN | 90,200 | -14,000 | 1,905,926,000 | 1,903,610,000 | $21,130.00 |
| 12/31/2022 | Asana, Inc. | ASAN | 134,100 | 29,900 | 1,846,557,000 | 1,844,241,000 | $13,770.00 |
| 09/30/2022 | Asana, Inc. | ASAN | 104,200 | 68,100 | 2,316,000 | 1,681,000 | $22.23 |
| 06/30/2022 | Asana, Inc. | ASAN | 36,100 | -122,400 | 635,000 | -5,700,000 | $17.59 |
| 03/31/2022 | Asana, Inc. | ASAN | 158,500 | -41,500 | 6,335,000 | -14,433,000 | $39.97 |
| 09/30/2021 | Asana, Inc. | ASAN | 200,000 | 23,800 | 20,768,000 | 9,838,000 | $103.84 |
| 06/30/2021 | Asana, Inc. | ASAN | 176,200 | 175,200 | 10,930,000 | 10,901,000 | $62.03 |
| 03/31/2021 | Asana, Inc. | ASAN | 1,000 | 1,000 | 29,000 | 29,000 | $29.00 |
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