ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,954,472 Value ($000) $22,770 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 1,586,033 Value ($000) $15,940 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 2,242,176 Value ($000) $39,126 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 801,290 Value ($000) $10,080 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 805,456 Value ($000) $8,498 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 252,499 Value ($000) $3,661 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 90,758 Value ($000) $772 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 112,065 Value ($000) $1,145 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 31,803 Value ($000) $174 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 11,538 Value ($000) $44 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 220,348 Value ($000) $1,476 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 44,776 Value ($000) $291 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 8,297 Value ($000) $71 Avg Close $6.49 Range $4.25 - $9.17
Q3 2022
Shares 97,470 Value ($000) $515 Avg Close $4.93 Range $3.68 - $5.66
Q2 2022
Shares 231,666 Value ($000) $982 Avg Close $3.49 Range $2.80 - $4.53
Q1 2022
Shares 195,156 Value ($000) $685 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 93,565 Value ($000) $623 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 74,492 Value ($000) $743 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 34,648 Value ($000) $1,070 Avg Close $32.06 Range $23.69 - $46.55
Q4 2020
Shares 138,138 Value ($000) $6,401 Avg Close $33.40 Range $24.22 - $49.85