ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 36,100 Value ($000) $102 Avg Close $5.16 Range $2.79 - $9.35
Q3 2025
Shares 30,000 Value ($000) $209 Avg Close $7.05 Range $5.75 - $9.78
Q2 2025
Shares 43,700 Value ($000) $259 Avg Close $5.75 Range $4.16 - $6.92
Q4 2024
Shares 262,610 Value ($000) $3,120 Avg Close $17.05 Range $11.59 - $27.25
Q3 2024
Shares 60,555 Value ($000) $1,677 Avg Close $25.02 Range $16.78 - $33.15
Q1 2024
Shares 80,048 Value ($000) $1,409 Avg Close $14.74 Range $10.75 - $19.10
Q4 2023
Shares 11,920 Value ($000) $188 Avg Close $10.33 Range $6.62 - $17.32
Q3 2023
Shares 430,000 Value ($000) $3,698 Avg Close $7.10 Range $5.33 - $8.90
Q2 2023
Shares 602,948 Value ($000) $4,757 Avg Close $6.96 Range $5.41 - $8.70
Q1 2023
Shares 74,000 Value ($000) $551 Avg Close $9.94 Range $6.37 - $13.50
Q4 2022
Shares 74,000 Value ($000) $872 Avg Close $11.43 Range $8.90 - $14.44
Q4 2021
Shares 10,100 Value ($000) $502 Avg Close $52.70 Range $43.28 - $65.99
Q3 2021
Shares 18,700 Value ($000) $860 Avg Close $39.64 Range $30.43 - $47.29
Q2 2021
Shares 52,480 Value ($000) $1,570 Avg Close $20.41 Range $16.33 - $31.00