ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,627 Value ($000) $9 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 25,203 Value ($000) $242 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 10,890 Value ($000) $80 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 5,537 Value ($000) $26 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 4,275 Value ($000) $19 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 3,828 Value ($000) $11 Avg Close $2.66 Range $1.86 - $3.97
Q1 2024
Shares 11,434 Value ($000) $47 Avg Close $3.08 Range $1.65 - $4.97
Q4 2023
Shares 5,632 Value ($000) $10 Avg Close $1.46 Range $0.84 - $2.20
Q3 2023
Shares 11,824 Value ($000) $11 Avg Close $1.03 Range $0.54 - $1.78