ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 155,000 Value ($000) $1,806 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 125,000 Value ($000) $1,256 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 45,000 Value ($000) $785 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 111,628 Value ($000) $1,404 Avg Close $12.03 Range $10.00 - $15.19