ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2025
Shares 1,100,000 Value ($000) $19,195 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 1,600,000 Value ($000) $20,128 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 500,000 Value ($000) $5,275 Avg Close $14.01 Range $10.20 - $18.51
Q2 2021
Shares 239,099 Value ($000) $7,386 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 500,000 Value ($000) $21,815 Avg Close $47.33 Range $33.87 - $63.41
Q4 2020
Shares 500,000 Value ($000) $23,170 Avg Close $33.40 Range $24.22 - $49.85