ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 34,983 Value ($000) $187 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 12,622 Value ($000) $121 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 2,927 Value ($000) $22 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 44 Value ($000) $0 Avg Close $4.99 Range $3.65 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,983	$187	$7.95	$5.24 - $14.49
Q3 2025	12,622	$121	$9.22	$6.59 - $11.86
Q2 2025	2,927	$22	$6.71	$3.92 - $10.08
Q1 2025	44	$0	$4.99	$3.65 - $7.00