ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 139,782 Value ($000) $1,345 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 24,155 Value ($000) $178 Avg Close $6.71 Range $3.92 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	139,782	$1,345	$9.22	$6.59 - $11.86
Q2 2025	24,155	$178	$6.71	$3.92 - $10.08