| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC. | Former 10% Owner | Class A Common Stock | 7.17M | $113M | $15.82 | Sep 20, 2021 | By Koch Financial Assets III, LLC |
| ASPEN AEROGELS INC | Former 10% owner | Common Stock | 1.79M | $19.7M | $11.01 | Mar 28, 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| KORE | KORE Group Holdings, Inc. | Aug 1, 2024 | 0 | $0 | 4 | Aug 8, 2024 | Former 10% owner |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Aug 1, 2024 | 0 | $0 | 4 | Aug 2, 2024 | Former 10% owner and director |
| GETY | Getty Images Holdings, Inc. | Aug 1, 2024 | 0 | $0 | 4 | Aug 2, 2024 | Former 10% owner and director |
| IBTA | Ibotta, Inc. | Aug 1, 2024 | 0 | $0 | 4 | Aug 2, 2024 | Former 10% owner |
| CMTG | Claros Mortgage Trust, Inc. | Aug 1, 2024 | 0 | $0 | 4 | Aug 2, 2024 | Former 10% owner |
| ASPN | ASPEN AEROGELS INC | Aug 1, 2024 | 0 | $0 | 4 | Aug 2, 2024 | Former 10% owner |
| OWL | BLUE OWL CAPITAL INC. | Feb 27, 2023 | 0 | $0 | 4 | Mar 13, 2023 | Former 10% Owner |
| ASPN | ASPEN AEROGELS INC | Mar 28, 2022 | 1 | $50M | 4 | Mar 30, 2022 | 10%+ Owner |
| OWL | BLUE OWL CAPITAL INC. | Sep 20, 2021 | 0 | $0 | 3 | Sep 30, 2021 | 10%+ Owner |