ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 126,916 Value ($000) $679 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 202,144 Value ($000) $1,945 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 18,665 Value ($000) $137 Avg Close $6.71 Range $3.92 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,916	$679	$7.95	$5.24 - $14.49
Q3 2025	202,144	$1,945	$9.22	$6.59 - $11.86
Q2 2025	18,665	$137	$6.71	$3.92 - $10.08