ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 825,000 Value ($000) $4,414 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 1,325,000 Value ($000) $12,747 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 1,425,000 Value ($000) $10,488 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 1,475,000 Value ($000) $6,918 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 1,475,000 Value ($000) $6,682 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 1,700,000 Value ($000) $4,726 Avg Close $2.66 Range $1.86 - $3.97