ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023

Shares 68,014 Value ($000) $466 Avg Close $8.55 Range $6.24 - $11.12

Q2 2023

Shares 73,014 Value ($000) $757 Avg Close $9.05 Range $7.87 - $10.91

Q1 2023

Shares 83,678 Value ($000) $677 Avg Close $12.69 Range $5.77 - $18.54

Q3 2022

Shares 113,426 Value ($000) $1,785,000 Avg Close $15.75 Range $12.82 - $18.59

Q2 2022

Shares 113,426 Value ($000) $1,583,000 Avg Close $14.01 Range $9.84 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,014	$466	$8.55	$6.24 - $11.12
Q2 2023	73,014	$757	$9.05	$7.87 - $10.91
Q1 2023	83,678	$677	$12.69	$5.77 - $18.54
Q3 2022	113,426	$1,785,000	$15.75	$12.82 - $18.59
Q2 2022	113,426	$1,583,000	$14.01	$9.84 - $17.68