KIM, 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	4%	0%	$34,753,606	12,280,426	0		$2.83	Q4 2025
30 Sep 2025	9.6%	0%	$85,471,765	12,280,426	0		$6.96	Q3 2025
30 Jun 2025	7.5%	0%	$72,700,122	12,280,426	0		$5.92	Q2 2025
31 Mar 2025	12%	0%	$78,471,922	12,280,426	0		$6.39	Q1 2025
31 Dec 2024	21%	0%	$145,891,461	12,280,426	0		$11.88	Q4 2024
30 Sep 2024	42%	0%	$341,535,989	12,280,426	0		$27.81	Q3 2024
30 Jun 2024	32%	-10%	$292,888,160	12,280,426	-3,500,000	-22%	$23.85	Q2 2024
31 Mar 2024	34%	0%	$277,735,498	15,780,426	0		$17.60	Q1 2024
31 Dec 2023	26%	0%	$249,015,122	15,780,426	0		$15.78	Q4 2023
30 Sep 2023	14%	0%	$135,711,664	15,780,426	0		$8.60	Q3 2023
30 Jun 2023	11%	0%	$124,507,561	15,780,426	0		$7.89	Q2 2023
31 Mar 2023	8.2%	0%	$117,564,174	15,780,426	0		$7.45	Q1 2023
31 Dec 2022	10%	+6.9%	$186,051,000	15,780,426	+10,526,316	+200%	$11.79	Q4 2022
30 Sep 2022	2.3%	0%	$48,443,000	5,254,110	0		$9.22	Q3 2022
30 Jun 2022	2.5%	0%	$51,911,000	5,254,110	0		$9.88	Q2 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.