ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 737,304 Value ($000) $3,945 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 355,680 Value ($000) $3,422 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 269,527 Value ($000) $1,984 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 393,025 Value ($000) $1,843 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 303,855 Value ($000) $1,376 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 291,969 Value ($000) $812 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,304	$3,945	$7.95	$5.24 - $14.49
Q3 2025	355,680	$3,422	$9.22	$6.59 - $11.86
Q2 2025	269,527	$1,984	$6.71	$3.92 - $10.08
Q1 2025	393,025	$1,843	$4.99	$3.65 - $7.00
Q4 2024	303,855	$1,376	$5.32	$2.61 - $9.33
Q3 2024	291,969	$812	$2.66	$1.86 - $3.97