ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 90,850 Value ($000) $632 Avg Close $7.05 Range $5.75 - $9.78
Q2 2025
Shares 68,167 Value ($000) $404 Avg Close $5.75 Range $4.16 - $6.92
Q1 2025
Shares 642,803 Value ($000) $4,108 Avg Close $9.64 Range $6.23 - $14.30
Q4 2024
Shares 402,446 Value ($000) $4,781 Avg Close $17.05 Range $11.59 - $27.25
Q3 2024
Shares 284,238 Value ($000) $7,871 Avg Close $25.02 Range $16.78 - $33.15
Q2 2024
Shares 160,665 Value ($000) $3,832 Avg Close $23.47 Range $14.52 - $31.74
Q1 2024
Shares 167,703 Value ($000) $2,952 Avg Close $14.74 Range $10.75 - $19.10
Q4 2023
Shares 14,073 Value ($000) $222 Avg Close $10.33 Range $6.62 - $17.32
Q3 2023
Shares 62,381 Value ($000) $536 Avg Close $7.10 Range $5.33 - $8.90
Q2 2023
Shares 66,725 Value ($000) $526 Avg Close $6.96 Range $5.41 - $8.70
Q1 2023
Shares 88,548 Value ($000) $660 Avg Close $9.94 Range $6.37 - $13.50
Q2 2022
Shares 92,765 Value ($000) $917 Avg Close $20.18 Range $7.93 - $35.54
Q1 2022
Shares 43,129 Value ($000) $1,487 Avg Close $32.45 Range $25.00 - $52.00
Q4 2021
Shares 13,586 Value ($000) $676 Avg Close $52.70 Range $43.28 - $65.99
Q3 2021
Shares 17,805 Value ($000) $819 Avg Close $39.64 Range $30.43 - $47.29
Q2 2021
Shares 23,626 Value ($000) $707 Avg Close $20.41 Range $16.33 - $31.00
Q3 2020
Shares 42,932 Value ($000) $470 Avg Close $7.91 Range $5.78 - $11.28
Q2 2020
Shares 24,692 Value ($000) $162 Avg Close $6.42 Range $5.19 - $8.65
Q1 2020
Shares 15,601 Value ($000) $96 Avg Close $8.12 Range $4.09 - $10.71