ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,069 Value ($000) $107 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 14,851 Value ($000) $143 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 5,549 Value ($000) $41 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 3,001 Value ($000) $14 Avg Close $4.99 Range $3.65 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,069	$107	$7.95	$5.24 - $14.49
Q3 2025	14,851	$143	$9.22	$6.59 - $11.86
Q2 2025	5,549	$41	$6.71	$3.92 - $10.08
Q1 2025	3,001	$14	$4.99	$3.65 - $7.00