ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 356,237 Value ($000) $1,906 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 337,245 Value ($000) $3,244 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 342,912 Value ($000) $2,524 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 203,067 Value ($000) $952 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 437,185 Value ($000) $1,980 Avg Close $5.32 Range $2.61 - $9.33