ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,400,314 Value ($000) $7,492 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 1,206,280 Value ($000) $11,604 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 1,303,414 Value ($000) $9,593 Avg Close $6.71 Range $3.92 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400,314	$7,492	$7.95	$5.24 - $14.49
Q3 2025	1,206,280	$11,604	$9.22	$6.59 - $11.86
Q2 2025	1,303,414	$9,593	$6.71	$3.92 - $10.08