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ASP Isotopes Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Warberg Asset Management LLC 55,21840,37031,353,0000.010.15 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 16,28116,2819,244,0000.000.04 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 479,000479,000272,0000.001.28 Hist 06/30/2023
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