ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 162,599 Value ($000) $1,132 Avg Close $7.05 Range $5.75 - $9.78
Q2 2025
Shares 355,399 Value ($000) $2,104 Avg Close $5.75 Range $4.16 - $6.92
Q1 2025
Shares 355,399 Value ($000) $2,271 Avg Close $9.64 Range $6.23 - $14.30
Q4 2024
Shares 445,599 Value ($000) $5,294 Avg Close $17.05 Range $11.59 - $27.25
Q4 2023
Shares 105,400 Value ($000) $1,663 Avg Close $10.33 Range $6.62 - $17.32
Q3 2023
Shares 310,200 Value ($000) $2,668 Avg Close $7.10 Range $5.33 - $8.90
Q2 2023
Shares 310,200 Value ($000) $2,447 Avg Close $6.96 Range $5.41 - $8.70
Q1 2023
Shares 351,600 Value ($000) $2,619 Avg Close $9.94 Range $6.37 - $13.50
Q4 2022
Shares 242,900 Value ($000) $2,864 Avg Close $11.43 Range $8.90 - $14.44