ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 218,054 Value ($000) $2,098 Avg Close $9.22 Range $6.59 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	218,054	$2,098	$9.22	$6.59 - $11.86