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BLOOM TREE PARTNERS, LLC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 0 | -391,901 | 0 | -8,280,868,000 | |
| 03/31/2023 | Asana, Inc. | ASAN | 391,901 | 82,408 | 8,280,868,000 | 8,273,988,000 | $21,130.00 |
| 09/30/2022 | Asana, Inc. | ASAN | 309,493 | -90,150 | 6,880,000 | -146,000 | $22.23 |
| 06/30/2022 | Asana, Inc. | ASAN | 399,643 | 399,643 | 7,026,000 | 7,026,000 | $17.58 |
| 06/30/2021 | Asana, Inc. | ASAN | 0 | -189,629 | 0 | -5,420,000 | |
| 03/31/2021 | Asana, Inc. | ASAN | 189,629 | 189,629 | 5,420,000 | 5,420,000 | $28.58 |
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