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MARSHALL WACE, LLP
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 74,621 | 42,610 | 499,960,000 | 226,905,000 | $6,699.99 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 32,011 | 32,011 | 273,055,000 | 273,055,000 | $8,530.04 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -275,567 | 0 | -2,749,000 | |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 275,567 | 275,567 | 2,749,000 | 2,749,000 | $9.98 |
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