ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 747,506 Value ($000) $8,708 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 764,294 Value ($000) $7,681 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 289,147 Value ($000) $5,046 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 1,164,601 Value ($000) $14,651 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 467,627 Value ($000) $4,933 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 269,426 Value ($000) $3,907 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 83,250 Value ($000) $708 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 55,250 Value ($000) $565 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 52,250 Value ($000) $286 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 64,000 Value ($000) $242 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 169,074 Value ($000) $1,133 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 140,351 Value ($000) $914 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 39,010 Value ($000) $333 Avg Close $6.49 Range $4.25 - $9.17