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K2 PRINCIPAL FUND, L.P.
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 2,686,490 | -561,043 | 17,489,051,000 | 17,472,161,000 | $6,510.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 3,247,533 | 1,705,827 | 16,890,000 | 10,353,000 | $5.20 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 1,541,706 | 1,541,706 | 6,537,000 | 6,537,000 | $4.24 |
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