ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 117,886 Value ($000) $631 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 104,372 Value ($000) $1,004 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 27,000 Value ($000) $199 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 25,000 Value ($000) $117 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 25,000 Value ($000) $113 Avg Close $5.32 Range $2.61 - $9.33
Q4 2023
Shares 339,000 Value ($000) $620 Avg Close $1.46 Range $0.84 - $2.20