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Rubric Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 2,799,203 | 104,033 | 18,754,660,000 | 18,740,430,000 | $6,700.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 2,695,170 | 1,708,717 | 14,230,000 | 10,047,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 986,453 | 986,453 | 4,183,000 | 4,183,000 | $4.24 |
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