ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 32,600 Value ($000) $314 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 121,800 Value ($000) $896 Avg Close $6.71 Range $3.92 - $10.08

Q2 2024

Shares 18,000 Value ($000) $55 Avg Close $3.86 Range $2.91 - $5.67

Q1 2024

Shares 28,800 Value ($000) $119 Avg Close $3.08 Range $1.65 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,600	$314	$9.22	$6.59 - $11.86
Q2 2025	121,800	$896	$6.71	$3.92 - $10.08
Q2 2024	18,000	$55	$3.86	$2.91 - $5.67
Q1 2024	28,800	$119	$3.08	$1.65 - $4.97