ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q2 2025

Shares 1,350,000 Value ($000) $23,558 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 625,000 Value ($000) $7,863 Avg Close $12.03 Range $10.00 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,350,000	$23,558	$14.43	$11.65 - $18.90
Q1 2025	625,000	$7,863	$12.03	$10.00 - $15.19