GOLDMAN SACHS GROUP INC

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%	$9,176,813	1,715,292	+1,306,540	+320%	$5.35	Q4 2025
31 Dec 2025	call	0%	-0%	$53,500	10,000	-198,500	-95%	$5.35	Q4 2025
30 Sep 2025		0%	+0%	$3,932,194	408,752	+380,303	+1337%	$9.62	Q3 2025
30 Sep 2025	call	0%	+0%	$2,005,770	208,500	+208,500	NEW	$9.62	Q3 2025
30 Jun 2025		0%	-0%	$209,385	28,449	-59,058	-67%	$7.36	Q2 2025
31 Mar 2025		0%	-0%	$410,407	87,507	-85,074		$4.69	Q1 2025
31 Dec 2024		0%	+0%	$781,792	172,581	+87,876	+104%	$4.53	Q4 2024
30 Sep 2024		0%	+0%	$235,480	84,705	+71,324	+533%	$2.78	Q3 2024
30 Jun 2024		0%	-0%	$40,946	13,381	-206,640	-94%	$3.06	Q2 2024
31 Mar 2024		0%	+0%	$908,687	220,021	+220,021	NEW	$4.13	Q1 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.