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ORBIMED ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 58,563,943,000 | 1,660,769,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 56,903,174,000 | -17,656,592,000 | $6,510.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 74,559,766,000 | 74,513,614,000 | $8,530.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 46,152,000 | 9,091,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 37,061,000 | 6,380,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 30,681,000 | -27,533,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 58,214,000 | -211,792,000 | $6.66 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 270,006,000 | -111,359,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 0 | 381,365,000 | -23,688,000 | $43.63 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 8,740,887 | 8,740,887 | 405,053,000 | 405,053,000 | $46.34 |
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