ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 37,201 Value ($000) $433 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 143,636 Value ($000) $1,444 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 17,093 Value ($000) $298 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 49,647 Value ($000) $625 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 32,218 Value ($000) $340 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 17,243 Value ($000) $250 Avg Close $11.89 Range $8.35 - $16.50
Q3 2023
Shares 10,117 Value ($000) $38 Avg Close $6.56 Range $2.55 - $8.00
Q2 2022
Shares 10,001 Value ($000) $42 Avg Close $3.49 Range $2.80 - $4.53
Q1 2022
Shares 22,137 Value ($000) $78 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 18,816 Value ($000) $125 Avg Close $8.13 Range $5.87 - $11.85