ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 49,750 Value ($000) $346 Avg Close $7.05 Range $5.75 - $9.78

Q2 2025

Shares 70,048 Value ($000) $415 Avg Close $5.75 Range $4.16 - $6.92

Q1 2025

Shares 380,149 Value ($000) $2,429 Avg Close $9.64 Range $6.23 - $14.30

Q4 2024

Shares 151,404 Value ($000) $1,799 Avg Close $17.05 Range $11.59 - $27.25

Q3 2024

Shares 75,558 Value ($000) $2,092 Avg Close $25.02 Range $16.78 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,750	$346	$7.05	$5.75 - $9.78
Q2 2025	70,048	$415	$5.75	$4.16 - $6.92
Q1 2025	380,149	$2,429	$9.64	$6.23 - $14.30
Q4 2024	151,404	$1,799	$17.05	$11.59 - $27.25
Q3 2024	75,558	$2,092	$25.02	$16.78 - $33.15