ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 27,186 Value ($000) $145 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 26,244 Value ($000) $252 Avg Close $9.22 Range $6.59 - $11.86

Q4 2024

Shares 33,714 Value ($000) $153 Avg Close $5.32 Range $2.61 - $9.33

Q2 2024

Shares 33,171 Value ($000) $102 Avg Close $3.86 Range $2.91 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,186	$145	$7.95	$5.24 - $14.49
Q3 2025	26,244	$252	$9.22	$6.59 - $11.86
Q4 2024	33,714	$153	$5.32	$2.61 - $9.33
Q2 2024	33,171	$102	$3.86	$2.91 - $5.67