ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 15,057 Value ($000) $80 Avg Close $4.93 Range $3.68 - $5.66

Q2 2022

Shares 27,022 Value ($000) $115 Avg Close $3.49 Range $2.80 - $4.53

Q1 2022

Shares 36,331 Value ($000) $128 Avg Close $4.35 Range $3.36 - $6.96

Q4 2021

Shares 58,304 Value ($000) $388 Avg Close $8.13 Range $5.87 - $11.85

Q3 2021

Shares 16,765 Value ($000) $167 Avg Close $24.66 Range $9.86 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,057	$80	$4.93	$3.68 - $5.66
Q2 2022	27,022	$115	$3.49	$2.80 - $4.53
Q1 2022	36,331	$128	$4.35	$3.36 - $6.96
Q4 2021	58,304	$388	$8.13	$5.87 - $11.85
Q3 2021	16,765	$167	$24.66	$9.86 - $35.63