ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,407 Value ($000) $75 Avg Close $9.72 Range $6.66 - $11.99

Q3 2025

Shares 12,531 Value ($000) $126 Avg Close $14.35 Range $9.34 - $18.63

Q2 2025

Shares 6,097 Value ($000) $106 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 3,852 Value ($000) $48 Avg Close $12.03 Range $10.00 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,407	$75	$9.72	$6.66 - $11.99
Q3 2025	12,531	$126	$14.35	$9.34 - $18.63
Q2 2025	6,097	$106	$14.43	$11.65 - $18.90
Q1 2025	3,852	$48	$12.03	$10.00 - $15.19