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Squarepoint Ops LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 84,808 | 84,808 | 568,214,000 | 568,214,000 | $6,700.00 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -9,101 | 0 | -281,000 | |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 9,101 | 9,101 | 281,000 | 281,000 | $30.88 |
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