ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 6,200,000 Value ($000) $72,230 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 4,500,000 Value ($000) $45,225 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 1,294,878 Value ($000) $22,596 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 1,029,101 Value ($000) $12,946 Avg Close $12.03 Range $10.00 - $15.19
Q2 2024
Shares 639,203 Value ($000) $5,440 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 639,203 Value ($000) $6,533 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 639,203 Value ($000) $3,503 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 639,203 Value ($000) $2,416 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 2,799,203 Value ($000) $18,755 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 3,480,712 Value ($000) $22,659 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 2,990,564 Value ($000) $25,510 Avg Close $6.49 Range $4.25 - $9.17
Q3 2022
Shares 2,695,170 Value ($000) $14,230 Avg Close $4.93 Range $3.68 - $5.66
Q2 2022
Shares 986,453 Value ($000) $4,183 Avg Close $3.49 Range $2.80 - $4.53