ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2023

Shares 17,000 Value ($000) $16 Avg Close $1.03 Range $0.54 - $1.78

Q2 2023

Shares 55,218 Value ($000) $31 Avg Close $0.54 Range $0.28 - $1.03

Q1 2023

Shares 14,848 Value ($000) $12 Avg Close $1.57 Range $0.73 - $1.97

Q4 2022

Shares 14,848 Value ($000) $23 Avg Close $1.97 Range $1.25 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,000	$16	$1.03	$0.54 - $1.78
Q2 2023	55,218	$31	$0.54	$0.28 - $1.03
Q1 2023	14,848	$12	$1.57	$0.73 - $1.97
Q4 2022	14,848	$23	$1.97	$1.25 - $3.75