ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 120,131 Value ($000) $1 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 93,287 Value ($000) $1 Avg Close $6.71 Range $3.92 - $10.08
Q4 2024
Shares 58,812 Value ($000) $0 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 11,693 Value ($000) $0 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 65,907 Value ($000) $0 Avg Close $3.86 Range $2.91 - $5.67
Q1 2024
Shares 83,677 Value ($000) $0 Avg Close $3.08 Range $1.65 - $4.97
Q4 2023
Shares 14,501 Value ($000) $0 Avg Close $1.46 Range $0.84 - $2.20
Q1 2023
Shares 10,565 Value ($000) $0 Avg Close $1.57 Range $0.73 - $1.97