ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Rovida Investment Management Ltd's Holding History (CIK: 0002053064)

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

Q4 2025
Shares 4,100,000 Value ($000) $21,894 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 3,200,000 Value ($000) $30,688 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 2,200,000 Value ($000) $16,148 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 350,000 Value ($000) $1,621 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 218,972 Value ($000) $990 Avg Close $5.32 Range $2.61 - $9.33