ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 322,314 Value ($000) $1,724 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 296,000 Value ($000) $2,747 Avg Close $9.22 Range $6.59 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,314	$1,724	$7.95	$5.24 - $14.49
Q3 2025	296,000	$2,747	$9.22	$6.59 - $11.86