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Virtu Financial LLC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 29,255 | 29,255 | 645,000 | 645,000 | $22.05 |
| 06/30/2022 | Asana, Inc. | ASAN | 0 | -6,195 | 0 | -248,000 | |
| 03/31/2022 | Asana, Inc. | ASAN | 6,195 | 658 | 248,000 | -165,000 | $40.03 |
| 12/31/2021 | Asana, Inc. | ASAN | 5,537 | -18,137 | 413,000 | -2,045,000 | $74.59 |
| 09/30/2021 | Asana, Inc. | ASAN | 23,674 | 3,161 | 2,458,000 | 1,186,000 | $103.83 |
| 06/30/2021 | Asana, Inc. | ASAN | 20,513 | 13,205 | 1,272,000 | 1,063,000 | $62.01 |
| 03/31/2021 | Asana, Inc. | ASAN | 7,308 | 7,308 | 209,000 | 209,000 | $28.60 |
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