Verition Fund Management

Verition Fund Management’s Aspen Aerogels ASPN Stock Holding History

Verition Fund Management’s Portfolio ASPN Stock Details ASPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96,973	Closed	-$274K	–	2308
2025 Q4	$274K	Buy	96,973 +31,011	+47%	+$160K	﹤0.01%	3048
2025 Q3	$459K	Sell	65,962 -29,169	-31%	-$206K	﹤0.01%	3076
2025 Q2	$563K	Buy	95,131 +69,427	+270%	+$399K	﹤0.01%	2865
2025 Q1	$164K	Sell	25,704 -21,626	-46%	-$208K	﹤0.01%	3093
2024 Q4	$562K	Buy	47,330 +21,377	+82%	+$364K	﹤0.01%	2412
2024 Q3	$719K	Buy	25,953 +5,586	+27%	+$140K	﹤0.01%	2098
2024 Q2	$486K	Buy	+20,367	New	+$478K	﹤0.01%	2068

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