ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 79,200 Value ($000) $87 Avg Close $1.17 Range $0.95 - $1.40

Q2 2020

Shares 71,800 Value ($000) $116 Avg Close $1.34 Range $0.96 - $2.22

Q4 2019

Shares 14,650 Value ($000) $28 Avg Close $1.66 Range $1.00 - $2.05

Q2 2019

Shares 20,500 Value ($000) $45 Avg Close $5.45 Range $1.93 - $7.15

Q1 2019

Shares 20,900 Value ($000) $125 Avg Close $6.63 Range $5.49 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	79,200	$87	$1.17	$0.95 - $1.40
Q2 2020	71,800	$116	$1.34	$0.96 - $2.22
Q4 2019	14,650	$28	$1.66	$1.00 - $2.05
Q2 2019	20,500	$45	$5.45	$1.93 - $7.15
Q1 2019	20,900	$125	$6.63	$5.49 - $8.19