ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 152,120 Value ($000) $814 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 51,351 Value ($000) $494 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 21,279 Value ($000) $157 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 9,370 Value ($000) $44 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 5,071 Value ($000) $23 Avg Close $5.32 Range $2.61 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,120	$814	$7.95	$5.24 - $14.49
Q3 2025	51,351	$494	$9.22	$6.59 - $11.86
Q2 2025	21,279	$157	$6.71	$3.92 - $10.08
Q1 2025	9,370	$44	$4.99	$3.65 - $7.00
Q4 2024	5,071	$23	$5.32	$2.61 - $9.33