BRIDGEWAY CAPITAL MANAGEMENT, 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 Mar 2021		-0.02%	$0	0	-63,500	-100%	$3.51	Q1 2021
31 Dec 2020	0.02%	0%	$1,060,000	63,500	0		$16.69	Q4 2020
30 Sep 2020	0.02%	-0.01%	$695,000	63,500	-25,400	-29%	$10.94	Q3 2020
30 Jun 2020	0.01%	0%	$585,000	88,900	0		$6.58	Q2 2020
31 Mar 2020	0.01%	-0%	$546,000	88,900	-6,000	-6.3%	$6.14	Q1 2020
31 Dec 2019	0.01%	-0.01%	$736,000	94,900	-54,000	-36%	$7.76	Q4 2019
30 Sep 2019	0.01%	0%	$881,000	148,900	0		$5.92	Q3 2019
30 Jun 2019	0.01%	-0%	$1,062,000	148,900	-50,000	-25%	$7.13	Q2 2019
31 Mar 2019	0.01%	+0%	$507,000	198,900	+50,000	+34%	$2.55	Q1 2019
31 Dec 2018	0%	-0%	$317,000	148,900	-32,500	-18%	$2.13	Q4 2018
30 Sep 2018	0.01%	0%	$829,000	181,400	0		$4.57	Q3 2018
30 Jun 2018	0.01%	0%	$889,000	181,400	0		$4.90	Q2 2018
31 Mar 2018	0.01%	-0%	$775,000	181,400	-45,130	-20%	$4.27	Q1 2018
31 Dec 2017	0.01%	-0%	$1,105,000	226,530	-83,100	-27%	$4.88	Q4 2017
30 Sep 2017	0.02%	-0%	$1,347,000	309,630	-15,000	-4.6%	$4.35	Q3 2017
30 Jun 2017	0.02%	+0.01%	$1,445,000	324,630	+122,500	+61%	$4.45	Q2 2017
31 Mar 2017	0.01%	0%	$839,000	202,130	0		$4.15	Q1 2017
31 Dec 2016	0.01%	0%	$835,000	202,130	0		$4.13	Q4 2016
30 Sep 2016	0.02%	-0%	$1,205,000	202,130	-50,000	-20%	$5.96	Q3 2016
30 Jun 2016	0.02%	+0%	$1,253,000	252,130	+49,700	+25%	$4.97	Q2 2016
31 Mar 2016	0.02%	+0%	$911,000	202,430	+50,000	+33%	$4.50	Q1 2016
31 Dec 2015	0.02%	0%	$925,000	152,430	0		$6.07	Q4 2015
30 Sep 2015	0.02%	+0%	$1,143,000	152,430	+8,258	+5.7%	$7.50	Q3 2015
30 Jun 2015	0.02%	+0%	$954,000	144,172	+28,664	+25%	$6.62	Q2 2015
31 Mar 2015	0.02%	+0.01%	$841,000	115,508	+35,000	+43%	$7.28	Q1 2015
31 Dec 2014	0.01%	+0.01%	$642,000	80,508	+80,508	NEW	$7.97	Q4 2014

* 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.