Caption Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	973
2024 Q4	–	Sell	-64,700	Closed	-$938K	–	962
2024 Q3	$938K	Buy	+64,700	New	+$938K	0.02%	184
2023 Q3	–	Sell	-73,400	Closed	-$492K	–	756
2023 Q2	$492K	Buy	+73,400	New	+$492K	0.01%	195