ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 29,812 Value ($000) $300 Avg Close $14.35 Range $9.34 - $18.63

Q3 2024

Shares 64,700 Value ($000) $938 Avg Close $11.89 Range $8.35 - $16.50

Q2 2023

Shares 73,400 Value ($000) $492 Avg Close $6.64 Range $3.99 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,812	$300	$14.35	$9.34 - $18.63
Q3 2024	64,700	$938	$11.89	$8.35 - $16.50
Q2 2023	73,400	$492	$6.64	$3.99 - $9.65