ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2025
Shares 10,860,977 Value ($000) $126,530 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 10,860,977 Value ($000) $109,153 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 10,860,977 Value ($000) $189,524 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 10,860,977 Value ($000) $136,631 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 10,860,977 Value ($000) $114,583 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 10,860,977 Value ($000) $157,484 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 10,860,977 Value ($000) $92,427 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 10,860,977 Value ($000) $110,999 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 9,459,678 Value ($000) $51,839 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 9,459,678 Value ($000) $35,758 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 3,009,678 Value ($000) $20,165 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 3,009,678 Value ($000) $19,593 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 3,009,678 Value ($000) $25,673 Avg Close $6.49 Range $4.25 - $9.17
Q4 2021
Shares 1,742,186 Value ($000) $11,603 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 1,742,186 Value ($000) $17,387 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 1,742,186 Value ($000) $53,816 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 1,742,186 Value ($000) $76,012 Avg Close $47.33 Range $33.87 - $63.41
Q4 2020
Shares 1,742,186 Value ($000) $80,733 Avg Close $33.40 Range $24.22 - $49.85