ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 250 Value ($000) $3 Avg Close $9.72 Range $6.66 - $11.99

Q2 2025

Shares 23,745 Value ($000) $414 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 33,000 Value ($000) $415 Avg Close $12.03 Range $10.00 - $15.19

Q3 2024

Shares 12,000 Value ($000) $174 Avg Close $11.89 Range $8.35 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$3	$9.72	$6.66 - $11.99
Q2 2025	23,745	$414	$14.43	$11.65 - $18.90
Q1 2025	33,000	$415	$12.03	$10.00 - $15.19
Q3 2024	12,000	$174	$11.89	$8.35 - $16.50