ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 29,356 Value ($000) $157 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 328,022 Value ($000) $3,156 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 14,035 Value ($000) $103 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 23,746 Value ($000) $111 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 30,121 Value ($000) $136 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 32,054 Value ($000) $89 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,356	$157	$7.95	$5.24 - $14.49
Q3 2025	328,022	$3,156	$9.22	$6.59 - $11.86
Q2 2025	14,035	$103	$6.71	$3.92 - $10.08
Q1 2025	23,746	$111	$4.99	$3.65 - $7.00
Q4 2024	30,121	$136	$5.32	$2.61 - $9.33
Q3 2024	32,054	$89	$2.66	$1.86 - $3.97