ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025

Shares 255,107 Value ($000) $4,452 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 611,737 Value ($000) $7,696 Avg Close $12.03 Range $10.00 - $15.19

Q4 2024

Shares 172,018 Value ($000) $1,815 Avg Close $14.01 Range $10.20 - $18.51

Q3 2024

Shares 201,771 Value ($000) $2,926 Avg Close $11.89 Range $8.35 - $16.50

Q2 2023

Shares 275,000 Value ($000) $1,843 Avg Close $6.64 Range $3.99 - $9.65

Q1 2023

Shares 755,622 Value ($000) $4,919 Avg Close $7.68 Range $5.97 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	255,107	$4,452	$14.43	$11.65 - $18.90
Q1 2025	611,737	$7,696	$12.03	$10.00 - $15.19
Q4 2024	172,018	$1,815	$14.01	$10.20 - $18.51
Q3 2024	201,771	$2,926	$11.89	$8.35 - $16.50
Q2 2023	275,000	$1,843	$6.64	$3.99 - $9.65
Q1 2023	755,622	$4,919	$7.68	$5.97 - $9.23