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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 220,348 | 212,051 | 1,476,332,000 | 1,405,558,000 | $6,700.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 8,297 | -89,173 | 70,774,000 | 70,259,000 | $8,530.07 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 97,470 | -134,196 | 515,000 | -467,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 231,666 | 36,510 | 982,000 | 297,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 195,156 | 101,591 | 685,000 | 62,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 93,565 | 19,073 | 623,000 | -120,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 74,492 | 39,844 | 743,000 | -327,000 | $9.97 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 34,648 | 34,648 | 1,070,000 | 1,070,000 | $30.88 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -138,138 | 0 | -6,401,000 | |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 138,138 | 138,138 | 6,401,000 | 6,401,000 | $46.34 |
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