ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,300 Value ($000) $77 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 17,100 Value ($000) $165 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 17,100 Value ($000) $126 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 3,300 Value ($000) $15 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 3,300 Value ($000) $15 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 1,800 Value ($000) $5 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 32,900 Value ($000) $101 Avg Close $3.86 Range $2.91 - $5.67