ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 10,200 Value ($000) $119 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 621,807 Value ($000) $6,249 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 317,126 Value ($000) $5,534 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 485,355 Value ($000) $6,106 Avg Close $12.03 Range $10.00 - $15.19
Q3 2024
Shares 120,000 Value ($000) $1,740 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 2,461,672 Value ($000) $20,949 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 2,219,131 Value ($000) $22,680 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 3,054,333 Value ($000) $16,738 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 2,552,062 Value ($000) $9,647 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 1,271,744 Value ($000) $8,521 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 2,686,490 Value ($000) $17,489 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 2,872,148 Value ($000) $24,499 Avg Close $6.49 Range $4.25 - $9.17
Q3 2022
Shares 3,247,533 Value ($000) $16,890 Avg Close $4.93 Range $3.68 - $5.66
Q2 2022
Shares 1,541,706 Value ($000) $6,537 Avg Close $3.49 Range $2.80 - $4.53