ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025

Shares 2,124,496 Value ($000) $11,366 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 2,958,596 Value ($000) $28,462 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 3,931,186 Value ($000) $28,934 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 4,511,186 Value ($000) $21,157 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 4,246,186 Value ($000) $19,235 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 3,659,586 Value ($000) $10,174 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,124,496	$11,366	$7.95	$5.24 - $14.49
Q3 2025	2,958,596	$28,462	$9.22	$6.59 - $11.86
Q2 2025	3,931,186	$28,934	$6.71	$3.92 - $10.08
Q1 2025	4,511,186	$21,157	$4.99	$3.65 - $7.00
Q4 2024	4,246,186	$19,235	$5.32	$2.61 - $9.33
Q3 2024	3,659,586	$10,174	$2.66	$1.86 - $3.97