ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 10,398 Value ($000) $72 Avg Close $7.05 Range $5.75 - $9.78

Q4 2022

Shares 47,369 Value ($000) $558 Avg Close $11.43 Range $8.90 - $14.44

Q3 2022

Shares 34,182 Value ($000) $315 Avg Close $12.11 Range $9.20 - $15.11

Q2 2022

Shares 12,491 Value ($000) $123 Avg Close $20.18 Range $7.93 - $35.54

Q4 2021

Shares 9,404 Value ($000) $468 Avg Close $52.70 Range $43.28 - $65.99

Q3 2021

Shares 8,014 Value ($000) $369 Avg Close $39.64 Range $30.43 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,398	$72	$7.05	$5.75 - $9.78
Q4 2022	47,369	$558	$11.43	$8.90 - $14.44
Q3 2022	34,182	$315	$12.11	$9.20 - $15.11
Q2 2022	12,491	$123	$20.18	$7.93 - $35.54
Q4 2021	9,404	$468	$52.70	$43.28 - $65.99
Q3 2021	8,014	$369	$39.64	$30.43 - $47.29