ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 26,700 Value ($000) $143 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 22,950 Value ($000) $221 Avg Close $9.22 Range $6.59 - $11.86

Q1 2025

Shares 28,450 Value ($000) $133 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 35,450 Value ($000) $161 Avg Close $5.32 Range $2.61 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,700	$143	$7.95	$5.24 - $14.49
Q3 2025	22,950	$221	$9.22	$6.59 - $11.86
Q1 2025	28,450	$133	$4.99	$3.65 - $7.00
Q4 2024	35,450	$161	$5.32	$2.61 - $9.33