Shay 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.53%	$0	0	-74,294	-100%	$3.51	Q3 2021
30 Sep 2021	call		-0.03%	$0	0	-4,800	-100%	$3.51	Q3 2021
30 Jun 2021		0.53%	+0.11%	$2,223,000	74,294	+14,794	+25%	$29.92	Q2 2021
30 Jun 2021	call	0.03%	-0.66%	$144,000	4,800	-98,900	-95%	$30.00	Q2 2021
31 Mar 2021		0.34%	+0.34%	$1,210,000	59,500	+59,500	NEW	$20.34	Q1 2021
31 Mar 2021	call	0.34%	+0.34%	$2,109,000	103,700	+103,700	NEW	$20.34	Q1 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.