ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 691,270 Value ($000) $1,956 Avg Close $5.16 Range $2.79 - $9.35
Q3 2025
Shares 692,148 Value ($000) $4,817 Avg Close $7.05 Range $5.75 - $9.78
Q2 2025
Shares 411,066 Value ($000) $2,434 Avg Close $5.75 Range $4.16 - $6.92
Q1 2025
Shares 388,956 Value ($000) $2,485 Avg Close $9.64 Range $6.23 - $14.30
Q4 2021
Shares 6,944 Value ($000) $345,742 Avg Close $52.70 Range $43.28 - $65.99
Q3 2021
Shares 3,734 Value ($000) $171,801 Avg Close $39.64 Range $30.43 - $47.29
Q2 2021
Shares 670 Value ($000) $20,046 Avg Close $20.41 Range $16.33 - $31.00
Q1 2021
Shares 8,320 Value ($000) $169,229 Avg Close $21.09 Range $15.21 - $26.98
Q4 2020
Shares 4,570 Value ($000) $76,273 Avg Close $13.15 Range $10.17 - $18.22
Q3 2020
Shares 4,740 Value ($000) $51,903 Avg Close $7.91 Range $5.78 - $11.28
Q2 2020
Shares 766 Value ($000) $5,040 Avg Close $6.42 Range $5.19 - $8.65
Q1 2015
Shares 125 Value ($000) $910 Avg Close $7.57 Range $6.50 - $8.58