ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 260,157 Value ($000) $1,811 Avg Close $7.05 Range $5.75 - $9.78

Q2 2025

Shares 649,038 Value ($000) $3,842 Avg Close $5.75 Range $4.16 - $6.92

Q1 2025

Shares 860,246 Value ($000) $5,497 Avg Close $9.64 Range $6.23 - $14.30

Q4 2024

Shares 400,664 Value ($000) $4,760 Avg Close $17.05 Range $11.59 - $27.25

Q2 2024

Shares 179,276 Value ($000) $4,276 Avg Close $23.47 Range $14.52 - $31.74

Q1 2024

Shares 102,430 Value ($000) $1,803 Avg Close $14.74 Range $10.75 - $19.10

Q1 2023

Shares 96,920 Value ($000) $722 Avg Close $9.94 Range $6.37 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	260,157	$1,811	$7.05	$5.75 - $9.78
Q2 2025	649,038	$3,842	$5.75	$4.16 - $6.92
Q1 2025	860,246	$5,497	$9.64	$6.23 - $14.30
Q4 2024	400,664	$4,760	$17.05	$11.59 - $27.25
Q2 2024	179,276	$4,276	$23.47	$14.52 - $31.74
Q1 2024	102,430	$1,803	$14.74	$10.75 - $19.10
Q1 2023	96,920	$722	$9.94	$6.37 - $13.50