ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 27,481 Value ($000) $147 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 624,807 Value ($000) $6,011 Avg Close $9.22 Range $6.59 - $11.86

Q4 2024

Shares 58,834 Value ($000) $267 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 32,615 Value ($000) $91 Avg Close $2.66 Range $1.86 - $3.97

Q1 2024

Shares 37,669 Value ($000) $156 Avg Close $3.08 Range $1.65 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,481	$147	$7.95	$5.24 - $14.49
Q3 2025	624,807	$6,011	$9.22	$6.59 - $11.86
Q4 2024	58,834	$267	$5.32	$2.61 - $9.33
Q3 2024	32,615	$91	$2.66	$1.86 - $3.97
Q1 2024	37,669	$156	$3.08	$1.65 - $4.97