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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -9,402 | 0 | -80,199,000 | |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 9,402 | 0 | 80,199,000 | 80,149,000 | $8,529.99 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 9,402 | 6,833 | 50,000 | 39,000 | $5.32 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 2,569 | 2,569 | 11,000 | 11,000 | $4.28 |
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