ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,670 Value ($000) $8 Avg Close $5.16 Range $2.79 - $9.35

Q3 2025

Shares 1,149 Value ($000) $8 Avg Close $7.05 Range $5.75 - $9.78

Q1 2025

Shares 435 Value ($000) $3 Avg Close $9.64 Range $6.23 - $14.30

Q2 2024

Shares 819 Value ($000) $20 Avg Close $23.47 Range $14.52 - $31.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,670	$8	$5.16	$2.79 - $9.35
Q3 2025	1,149	$8	$7.05	$5.75 - $9.78
Q1 2025	435	$3	$9.64	$6.23 - $14.30
Q2 2024	819	$20	$23.47	$14.52 - $31.74