ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 20,201 Value ($000) $0 Avg Close $7.46 Range $5.19 - $11.27

Q3 2023

Shares 80,816 Value ($000) $0 Avg Close $6.56 Range $2.55 - $8.00

Q1 2023

Shares 10,411 Value ($000) $0 Avg Close $7.68 Range $5.97 - $9.23

Q4 2021

Shares 20,317 Value ($000) $135 Avg Close $8.13 Range $5.87 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,201	$0	$7.46	$5.19 - $11.27
Q3 2023	80,816	$0	$6.56	$2.55 - $8.00
Q1 2023	10,411	$0	$7.68	$5.97 - $9.23
Q4 2021	20,317	$135	$8.13	$5.87 - $11.85