ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 15,053 Value ($000) $98 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 16,489 Value ($000) $141 Avg Close $6.49 Range $4.25 - $9.17
Q3 2022
Shares 19,694 Value ($000) $104 Avg Close $4.93 Range $3.68 - $5.66
Q2 2022
Shares 41,700 Value ($000) $177 Avg Close $3.49 Range $2.80 - $4.53
Q1 2022
Shares 34,000 Value ($000) $119 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 16,700 Value ($000) $111 Avg Close $8.13 Range $5.87 - $11.85