ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 85,100 Value ($000) $0 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 12,500 Value ($000) $0 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 1,000 Value ($000) $0 Avg Close $6.71 Range $3.92 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,100	$0	$7.95	$5.24 - $14.49
Q3 2025	12,500	$0	$9.22	$6.59 - $11.86
Q2 2025	1,000	$0	$6.71	$3.92 - $10.08