ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 418,883 Value ($000) $4,880 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 390,092 Value ($000) $3,920 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 290,092 Value ($000) $5,062 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 290,092 Value ($000) $3,649 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 1,253,724 Value ($000) $13,227 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 125,000 Value ($000) $1,813 Avg Close $11.89 Range $8.35 - $16.50
Q1 2021
Shares 25,000 Value ($000) $1,091 Avg Close $47.33 Range $33.87 - $63.41
Q4 2020
Shares 25,000 Value ($000) $1,159 Avg Close $33.40 Range $24.22 - $49.85