BARCLAYS PLC

Holdings History for ASP Isotopes Inc. - Common Stock, $0.01 par value (ASPI)

Symbol: ASPI on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$2,711,316	506,788	+274,424	+118%	$5.35	Q4 2025
31 Dec 2025	put	0%	0%	$535,000	100,000	0		$5.35	Q4 2025
30 Sep 2025		0%	+0%	$2,235,341	232,364	+56,416	+32%	$9.62	Q3 2025
30 Sep 2025	put	0%	0%	$962,000	100,000	0		$9.62	Q3 2025
30 Jun 2025		0%	+0%	$1,294,976	175,948	+91,407	+108%	$7.36	Q2 2025
30 Jun 2025	put	0%	+0%	$736,000	100,000	+100,000	NEW	$7.36	Q2 2025
31 Mar 2025		0%	-0%	$397,000	84,541	-23,416		$4.70	Q1 2025
31 Dec 2024		0%	+0%	$488,000	107,957	+35,627	+49%	$4.52	Q4 2024
30 Sep 2024		0%	+0%	$201,000	72,330	+58,897	+438%	$2.78	Q3 2024
30 Jun 2024		0%	+0%	$42,000	13,433	+13,433	NEW	$3.13	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.