ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2022

Shares 12,869 Value ($000) $68 Avg Close $4.93 Range $3.68 - $5.66

Q2 2022

Shares 12,869 Value ($000) $55 Avg Close $3.49 Range $2.80 - $4.53

Q1 2022

Shares 12,869 Value ($000) $45 Avg Close $4.35 Range $3.36 - $6.96

Q4 2021

Shares 12,869 Value ($000) $86 Avg Close $8.13 Range $5.87 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,869	$68	$4.93	$3.68 - $5.66
Q2 2022	12,869	$55	$3.49	$2.80 - $4.53
Q1 2022	12,869	$45	$4.35	$3.36 - $6.96
Q4 2021	12,869	$86	$8.13	$5.87 - $11.85