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Asana
ASAN

Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
251
UBS O'Connor
Illinois
– -$507K -25,000 Closed
DIM
252
DC Investments Management
Virginia
– -$505K -24,904 Closed
SOW
253
State of Wyoming
Wyoming
– -$505K -24,895 Closed
OR
254
Olympiad Research
Connecticut
– -$484K -23,895 Closed
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
– -$501K -23,217 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$458K -22,614 Closed
PCM
257
Prelude Capital Management
New York
– -$387K -19,116 Closed
CIAM
258
Caitong International Asset Management
Hong Kong
– -$368K -18,154 Closed
QC
259
Quantessence Capital
New York
– -$258K -12,728 Closed
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
– -$245K -12,074 Closed
PTC
261
Petrus Trust Company
Texas
– -$228K -11,261 Closed
EAM
262
Empirical Asset Management
Massachusetts
– -$10.8K -10,760 Closed
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
– -$213K -10,513 Closed
WCM
264
Washington Capital Management
Washington
– -$213K -10,500 Closed
JFG
265
Jefferies Financial Group
New York
– -$172K -8,500 Closed
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
– -$135K -6,655 Closed
Simplex Trading
267
Simplex Trading
Illinois
– -$87K -4,585 Closed
PEAK6
268
PEAK6
Illinois
– -$63.8K -3,363 Closed
BWL
269
Bogart Wealth LLC
Virginia
– -$56.9K -3,000 Closed
SSG
270
Summit Securities Group
New York
– -$23.8K -1,173 Closed
VWM
271
Venturi Wealth Management
Texas
– -$13.2K -650 Closed
MMG
272
Monetary Management Group
Missouri
– -$10.1K -500 Closed
FIA
273
FNY Investment Advisers
New York
– -$6K -300 Closed
CAS
274
Coppell Advisory Solutions
Texas
– -$4.37K -212 Closed
SS
275
Sunbelt Securities
Texas
– -$3.44K -167 Closed
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