ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2021
Shares 70,634 Value ($000) $10,195 Avg Close — Range —
Q4 2020
Shares 73,160 Value ($000) $9,529 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 79,100 Value ($000) $2,999 Avg Close — Range —
Q2 2015
Shares 92,200 Value ($000) $4,200 Avg Close — Range —
Q1 2015
Shares 71,200 Value ($000) $2,740 Avg Close — Range —