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XTX Topco Ltd
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 10,441 | -58,413 | 230,120,000 | -718,000,000 | $22,040.03 |
| 12/31/2022 | Asana, Inc. | ASAN | 68,854 | 51,620 | 948,120,000 | 947,817,000 | $13,770.01 |
| 06/30/2022 | Asana, Inc. | ASAN | 17,234 | 17,234 | 303,000 | 303,000 | $17.58 |
| 03/31/2022 | Asana, Inc. | ASAN | 0 | -4,688 | 0 | -349,000 | |
| 12/31/2021 | Asana, Inc. | ASAN | 4,688 | -411 | 349,000 | -180,000 | $74.45 |
| 09/30/2021 | Asana, Inc. | ASAN | 5,099 | 5,099 | 529,000 | 529,000 | $103.75 |
| 06/30/2021 | Asana, Inc. | ASAN | 0 | -7,965 | 0 | -228,000 | |
| 03/31/2021 | Asana, Inc. | ASAN | 7,965 | 7,965 | 228,000 | 228,000 | $28.63 |
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