Redwood Grove Capital’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-147,705	Closed	-$944K	–	23
2025 Q1	$944K	Hold	147,705	–	–	0.34%	23
2024 Q4	$1.75M	Hold	147,705	–	–	0.54%	23
2024 Q3	$4.09M	Buy	147,705 +14,495	+11%	+$363K	1.11%	22
2024 Q2	$3.18M	Hold	133,210	–	–	0.99%	26
2024 Q1	$2.34M	Hold	133,210	–	–	0.73%	27
2023 Q4	$2.1M	Hold	133,210	–	–	0.78%	25
2023 Q3	$1.15M	Hold	133,210	–	–	0.46%	27
2023 Q2	$1.05M	Hold	133,210	–	–	0.44%	27
2023 Q1	$992K	Hold	133,210	–	–	0.47%	27
2022 Q4	$1.57M	Hold	133,210	–	–	0.78%	25
2022 Q3	$1.23M	Buy	133,210 +60,000	+82%	+$727K	0.67%	26
2022 Q2	$723K	Hold	73,210	–	–	0.39%	25
2022 Q1	$2.55M	Buy	+73,210	New	+$2.38M	1.27%	24