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Jump Financial, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 111,900 | 111,900 | 749,730,000 | 749,730,000 | $6,700.00 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -37,800 | 0 | -252,000 | |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 37,800 | 5,300 | 252,000 | -72,000 | $6.67 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 32,500 | 32,500 | 324,000 | 324,000 | $9.97 |
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