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Nantahala Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 180,097 | 180,097 | 1,206,650,000 | 1,206,650,000 | $6,700.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -1,249,863 | 0 | -6,599,000 | |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 1,249,863 | -136,275 | 6,599,000 | 722,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 1,386,138 | 472,541 | 5,877,000 | 2,725,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 913,597 | -92,865 | 3,152,000 | -3,551,000 | $3.45 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,006,462 | -220,169 | 6,703,000 | -5,539,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,226,631 | -39,635 | 12,242,000 | -26,873,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,266,266 | 274,024 | 39,115,000 | -3,582,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 992,242 | -214,229 | 42,697,000 | -11,687,000 | $43.03 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 1,206,471 | 1,206,471 | 54,384,000 | 54,384,000 | $45.08 |
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