UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for ASPEN AEROGELS INC - Common Stock, par value $0.00001 per share (ASPN)

Symbol: ASPN on NYSE
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$267,687	94,589	0		$2.83	Q4 2025
30 Sep 2025	0%	-0%	$658,339	94,589	-88,720	-48%	$6.96	Q3 2025
30 Jun 2025	0%	+0%	$1,085,189	183,309	+44,887	+32%	$5.92	Q2 2025
31 Mar 2025	0%	-0%	$884,517	138,422	-449,973		$6.39	Q1 2025
31 Dec 2024	0%	+0%	$6,990,132	588,395	+188,861	+47%	$11.88	Q4 2024
30 Sep 2024	0%	+0%	$11,063,096	399,534	+241,741	+153%	$27.69	Q3 2024
30 Jun 2024	0%	+0%	$3,763,362	157,793	+99,953	+173%	$23.85	Q2 2024
31 Mar 2024	0%	0%	$1,017,984	57,840	0		$17.60	Q1 2024
31 Dec 2023	0%	0%	$912,715	57,840	0		$15.78	Q4 2023
30 Sep 2023	0%	-0%	$497,424	57,840	-281,901	-83%	$8.60	Q3 2023
30 Jun 2023	0%	0%	$2,531,072	339,741	0		$7.45	Q2 2023
31 Mar 2023	0%	+0%	$2,531,072	339,741	+12,693	+3.9%	$7.45	Q1 2023
31 Dec 2022	0%	+0%	$3,855,897	327,048	+26,886	+9%	$11.79	Q4 2022
30 Sep 2022	0%	-0%	$2,767,494	300,162	-44,332	-13%	$9.22	Q3 2022
30 Jun 2022	0%	-0%	$3,403,601	344,494	-4,385	-1.3%	$9.88	Q2 2022
31 Mar 2022	0.01%	-0%	$12,029,347	348,879	-23,512	-6.3%	$34.48	Q1 2022
31 Dec 2021	0.01%	+0%	$18,541,348	372,391	+8,188	+2.2%	$49.79	Q4 2021
30 Sep 2021	0.01%	+0.01%	$16,756,980	364,203	+364,203	NEW	$46.01	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.