ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 444,345 Value ($000) $2,377 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 628,243 Value ($000) $6,044 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 706,788 Value ($000) $5,202 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 269,628 Value ($000) $1,265 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 67,121 Value ($000) $304 Avg Close $5.32 Range $2.61 - $9.33