Eventide Asset Management’s ARS Pharmaceuticals SPRY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-371,384	Closed	-$11.5M	–	160
2021 Q2	$11.5M	Hold	371,384	–	–	0.15%	114
2021 Q1	$16.2M	Buy	371,384 +29,911	+9%	+$1.3M	0.24%	99
2020 Q4	$15.8M	Buy	+341,473	New	+$15.8M	0.24%	96