ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q2 2025

Shares 44,195 Value ($000) $325 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 44,195 Value ($000) $207 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 44,195 Value ($000) $200 Avg Close $5.32 Range $2.61 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,195	$325	$6.71	$3.92 - $10.08
Q1 2025	44,195	$207	$4.99	$3.65 - $7.00
Q4 2024	44,195	$200	$5.32	$2.61 - $9.33