ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 187,728 Value ($000) $1,004 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 363,765 Value ($000) $3,499 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 70,259 Value ($000) $517 Avg Close $6.71 Range $3.92 - $10.08

Q3 2024

Shares 36,400 Value ($000) $101 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,728	$1,004	$7.95	$5.24 - $14.49
Q3 2025	363,765	$3,499	$9.22	$6.59 - $11.86
Q2 2025	70,259	$517	$6.71	$3.92 - $10.08
Q3 2024	36,400	$101	$2.66	$1.86 - $3.97