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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 4,664,778 | -423,475 | 31,254,014,000 | -1,870,512,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 5,088,253 | 324,704 | 33,124,526,000 | 33,099,374,000 | $6,510.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 4,763,549 | 1,045,097 | 25,152,000 | 9,386,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 3,718,452 | -74,720 | 15,766,000 | 2,452,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 3,793,172 | 39,435 | 13,314,000 | -11,686,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 3,753,737 | -534,812 | 25,000,000 | -17,800,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 4,288,549 | -399,419 | 42,800,000 | -102,011,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 4,687,968 | -137,591 | 144,811,000 | -64,005,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 4,825,559 | 1,384,255 | 208,816,000 | 53,006,000 | $43.27 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 3,441,304 | 3,441,304 | 155,810,000 | 155,810,000 | $45.28 |
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