ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q2 2025

Shares 10,300 Value ($000) $76 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 10,700 Value ($000) $50 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 11,700 Value ($000) $53 Avg Close $5.32 Range $2.61 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,300	$76	$6.71	$3.92 - $10.08
Q1 2025	10,700	$50	$4.99	$3.65 - $7.00
Q4 2024	11,700	$53	$5.32	$2.61 - $9.33