ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 150,100 Value ($000) $1,749 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 631,720 Value ($000) $6,349 Avg Close $14.35 Range $9.34 - $18.63
Q1 2025
Shares 100,769 Value ($000) $1,268 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 56,563 Value ($000) $597 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 85,295 Value ($000) $1,237 Avg Close $11.89 Range $8.35 - $16.50
Q1 2024
Shares 27,120 Value ($000) $277 Avg Close $7.46 Range $5.19 - $11.27
Q4 2021
Shares 30,498 Value ($000) $203 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 45,216 Value ($000) $451 Avg Close $24.66 Range $9.86 - $35.63