ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025

Shares 1,661,494 Value ($000) $15,984 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 2,670,211 Value ($000) $19,653 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 3,508,062 Value ($000) $16,453 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 3,153,545 Value ($000) $14,286 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 991,863 Value ($000) $2,757 Avg Close $2.66 Range $1.86 - $3.97

Q2 2024

Shares 383,970 Value ($000) $1,175 Avg Close $3.86 Range $2.91 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,661,494	$15,984	$9.22	$6.59 - $11.86
Q2 2025	2,670,211	$19,653	$6.71	$3.92 - $10.08
Q1 2025	3,508,062	$16,453	$4.99	$3.65 - $7.00
Q4 2024	3,153,545	$14,286	$5.32	$2.61 - $9.33
Q3 2024	991,863	$2,757	$2.66	$1.86 - $3.97
Q2 2024	383,970	$1,175	$3.86	$2.91 - $5.67