ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 72,000 Value ($000) $386 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 61,120 Value ($000) $588 Avg Close $9.22 Range $6.59 - $11.86

Q1 2024

Shares 24,359 Value ($000) $101 Avg Close $3.08 Range $1.65 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,000	$386	$7.95	$5.24 - $14.49
Q3 2025	61,120	$588	$9.22	$6.59 - $11.86
Q1 2024	24,359	$101	$3.08	$1.65 - $4.97