ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,406,457 Value ($000) $12,875 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 961,292 Value ($000) $9,248 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 1,428,276 Value ($000) $10,512 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 1,015,464 Value ($000) $4,763 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 1,954,897 Value ($000) $8,856 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 63,719 Value ($000) $177 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 51,990 Value ($000) $159 Avg Close $3.86 Range $2.91 - $5.67
Q4 2023
Shares 3,277 Value ($000) $6 Avg Close $1.46 Range $0.84 - $2.20
Q3 2023
Shares 4,542 Value ($000) $4 Avg Close $1.03 Range $0.54 - $1.78
Q1 2023
Shares 2,091 Value ($000) $2 Avg Close $1.57 Range $0.73 - $1.97
Q4 2022
Shares 1,788 Value ($000) $3 Avg Close $1.97 Range $1.25 - $3.75