Quarry LP’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	$414K	Sell	23,745 -9,255	-28%	-$162K	0.09%	192
2025 Q1	$415K	Buy	+33,000	New	+$415K	0.09%	178
2024 Q4	–	Sell	-12,000	Closed	-$174K	–	1967
2024 Q3	$174K	Buy	+12,000	New	+$174K	0.04%	257