ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 28,033 Value ($000) $150 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 24,997 Value ($000) $240 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 20,840 Value ($000) $153 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 18,962 Value ($000) $89 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 18,060 Value ($000) $82 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 18,563 Value ($000) $52 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,033	$150	$7.95	$5.24 - $14.49
Q3 2025	24,997	$240	$9.22	$6.59 - $11.86
Q2 2025	20,840	$153	$6.71	$3.92 - $10.08
Q1 2025	18,962	$89	$4.99	$3.65 - $7.00
Q4 2024	18,060	$82	$5.32	$2.61 - $9.33
Q3 2024	18,563	$52	$2.66	$1.86 - $3.97