ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 4,895,546 Value ($000) $26,191 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 2,822,695 Value ($000) $27,154 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 4,179,934 Value ($000) $30,764 Avg Close $6.71 Range $3.92 - $10.08

Q4 2024

Shares 347,022 Value ($000) $1,572 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 747,022 Value ($000) $2,077 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,895,546	$26,191	$7.95	$5.24 - $14.49
Q3 2025	2,822,695	$27,154	$9.22	$6.59 - $11.86
Q2 2025	4,179,934	$30,764	$6.71	$3.92 - $10.08
Q4 2024	347,022	$1,572	$5.32	$2.61 - $9.33
Q3 2024	747,022	$2,077	$2.66	$1.86 - $3.97