ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 27,681 Value ($000) $348 Avg Close $12.03 Range $10.00 - $15.19

Q4 2024

Shares 15,438 Value ($000) $163 Avg Close $14.01 Range $10.20 - $18.51

Q3 2024

Shares 10,463 Value ($000) $152 Avg Close $11.89 Range $8.35 - $16.50

Q2 2024

Shares 26,925 Value ($000) $229 Avg Close $8.87 Range $7.55 - $10.22

Q1 2023

Shares 23,869 Value ($000) $155 Avg Close $7.68 Range $5.97 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,681	$348	$12.03	$10.00 - $15.19
Q4 2024	15,438	$163	$14.01	$10.20 - $18.51
Q3 2024	10,463	$152	$11.89	$8.35 - $16.50
Q2 2024	26,925	$229	$8.87	$7.55 - $10.22
Q1 2023	23,869	$155	$7.68	$5.97 - $9.23