ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 42,102 Value ($000) $129 Avg Close $3.86 Range $2.91 - $5.67

Q1 2024

Shares 107,962 Value ($000) $446 Avg Close $3.08 Range $1.65 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,102	$129	$3.86	$2.91 - $5.67
Q1 2024	107,962	$446	$3.08	$1.65 - $4.97