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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 1,199,456 | 1,167,755 | 8,036,355,000 | 8,036,085,000 | $6,700.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 31,701 | -317,579 | 270,000 | -1,574,000 | $8.52 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 349,280 | -105,771 | 1,844,000 | -85,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 455,051 | 455,051 | 1,929,000 | 1,929,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -595,259 | 0 | -3,964,000 | |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 595,259 | -358,432 | 3,964,000 | -5,554,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 953,691 | 944,661 | 9,518,000 | 9,239,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 9,030 | -27,722 | 279,000 | -1,324,000 | $30.90 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 36,752 | -129,287 | 1,603,000 | -6,091,000 | $43.62 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 166,039 | 166,039 | 7,694,000 | 7,694,000 | $46.34 |
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