ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 65,300 Value ($000) $656 Avg Close $14.35 Range $9.34 - $18.63

Q2 2025

Shares 65,300 Value ($000) $1,139 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 65,300 Value ($000) $821 Avg Close $12.03 Range $10.00 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,300	$656	$14.35	$9.34 - $18.63
Q2 2025	65,300	$1,139	$14.43	$11.65 - $18.90
Q1 2025	65,300	$821	$12.03	$10.00 - $15.19