Redwood Grove Capital, 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
30 Jun 2025		-0.34%	$0	0	-147,705	-100%	$3.51	Q2 2025
31 Mar 2025	0.34%	0%	$943,835	147,705	0		$6.39	Q1 2025
31 Dec 2024	0.54%	0%	$1,754,735	147,705	0		$11.88	Q4 2024
30 Sep 2024	1.1%	+0.11%	$4,089,951	147,705	+14,495	+11%	$27.69	Q3 2024
30 Jun 2024	0.99%	0%	$3,177,059	133,210	0		$23.85	Q2 2024
31 Mar 2024	0.73%	0%	$2,344,496	133,210	0		$17.60	Q1 2024
31 Dec 2023	0.78%	0%	$2,102,054	133,210	0		$15.78	Q4 2023
30 Sep 2023	0.46%	0%	$1,145,606	133,210	0		$8.60	Q3 2023
30 Jun 2023	0.44%	0%	$1,051,027	133,210	0		$7.89	Q2 2023
31 Mar 2023	0.47%	0%	$992,415	133,210	0		$7.45	Q1 2023
31 Dec 2022	0.78%	0%	$1,570,546	133,210	0		$11.79	Q4 2022
30 Sep 2022	0.67%	+0.3%	$1,228,000	133,210	+60,000	+82%	$9.22	Q3 2022
30 Jun 2022	0.39%	0%	$723,000	73,210	0		$9.88	Q2 2022
31 Mar 2022	1.3%	+1.3%	$2,554,000	73,210	+73,210	NEW	$34.89	Q1 2022

* 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.