ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 55,561 Value ($000) $647 Avg Close $9.72 Range $6.66 - $11.99

Q3 2025

Shares 57,791 Value ($000) $581 Avg Close $14.35 Range $9.34 - $18.63

Q2 2025

Shares 56,714 Value ($000) $990 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 55,714 Value ($000) $701 Avg Close $12.03 Range $10.00 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,561	$647	$9.72	$6.66 - $11.99
Q3 2025	57,791	$581	$14.35	$9.34 - $18.63
Q2 2025	56,714	$990	$14.43	$11.65 - $18.90
Q1 2025	55,714	$701	$12.03	$10.00 - $15.19