HAP Trading’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	436
2022 Q1	–	Sell	-90,145	Closed	-$4.49M	–	493
2021 Q4	$4.49M	Buy	90,145 +32,332	+56%	+$1.61M	0.12%	83
2021 Q3	$2.66M	Buy	+57,813	New	+$2.66M	0.09%	128