ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 76,203 Value ($000) $1 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 10,105 Value ($000) $0 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 25,301 Value ($000) $0 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 36,426 Value ($000) $0 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 51,202 Value ($000) $1 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 58,304 Value ($000) $1 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 111,592 Value ($000) $1 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 11,606 Value ($000) $0 Avg Close $7.46 Range $5.19 - $11.27
Q4 2021
Shares 11,405 Value ($000) $76 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 13,458 Value ($000) $134 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 6,541 Value ($000) $202 Avg Close $32.06 Range $23.69 - $46.55
Q4 2020
Shares 12,900 Value ($000) $598 Avg Close $33.40 Range $24.22 - $49.85