ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 414,875 Value ($000) $2,220 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 199,847 Value ($000) $1,923 Avg Close $9.22 Range $6.59 - $11.86

Q1 2024

Shares 39,079 Value ($000) $161 Avg Close $3.08 Range $1.65 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,875	$2,220	$7.95	$5.24 - $14.49
Q3 2025	199,847	$1,923	$9.22	$6.59 - $11.86
Q1 2024	39,079	$161	$3.08	$1.65 - $4.97