ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 294,502 Value ($000) $1,576 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 33,228 Value ($000) $320 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 75,277 Value ($000) $554 Avg Close $6.71 Range $3.92 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,502	$1,576	$7.95	$5.24 - $14.49
Q3 2025	33,228	$320	$9.22	$6.59 - $11.86
Q2 2025	75,277	$554	$6.71	$3.92 - $10.08