ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 50,686 Value ($000) $271 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 36,951 Value ($000) $358 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 7,500 Value ($000) $55 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 6,600 Value ($000) $31 Avg Close $4.99 Range $3.65 - $7.00

Q3 2024

Shares 16,400 Value ($000) $46 Avg Close $2.66 Range $1.86 - $3.97

Q2 2024

Shares 19,600 Value ($000) $60 Avg Close $3.86 Range $2.91 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,686	$271	$7.95	$5.24 - $14.49
Q3 2025	36,951	$358	$9.22	$6.59 - $11.86
Q2 2025	7,500	$55	$6.71	$3.92 - $10.08
Q1 2025	6,600	$31	$4.99	$3.65 - $7.00
Q3 2024	16,400	$46	$2.66	$1.86 - $3.97
Q2 2024	19,600	$60	$3.86	$2.91 - $5.67