ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 304,445 Value ($000) $3,547 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 335,148 Value ($000) $3,368 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 325,645 Value ($000) $5,683 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 279,840 Value ($000) $3,520 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 247,314 Value ($000) $2,609 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 234,537 Value ($000) $3,401 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 27,081 Value ($000) $230 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 12,940 Value ($000) $132 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 12,940 Value ($000) $71 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 12,940 Value ($000) $49 Avg Close $6.56 Range $2.55 - $8.00
Q4 2020
Shares 57,575 Value ($000) $2,668,026 Avg Close $33.40 Range $24.22 - $49.85