ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,371,000 Value ($000) $10,147 Avg Close $2.53 Range $1.74 - $3.48
Q3 2025
Shares 5,278,144 Value ($000) $10,028 Avg Close $1.74 Range $1.38 - $2.15
Q2 2025
Shares 9,627,304 Value ($000) $13,671 Avg Close $1.35 Range $1.05 - $1.66
Q1 2025
Shares 9,627,304 Value ($000) $14,730 Avg Close $2.13 Range $1.47 - $2.79
Q4 2024
Shares 9,627,304 Value ($000) $23,876 Avg Close $2.49 Range $1.12 - $5.17
Q3 2023
Shares 1,000,000 Value ($000) $6,850 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 1,000,000 Value ($000) $10,370 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 1,180,000 Value ($000) $9,546 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 700,000 Value ($000) $11,025 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 700,000 Value ($000) $11,018 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 625,000 Value ($000) $8,725 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 425,000 Value ($000) $7,327 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 899,997 Value ($000) $13,086 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 1,075,366 Value ($000) $19,357 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 2,000,000 Value ($000) $35,120 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 3,200,000 Value ($000) $80,640 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 2,250,000 Value ($000) $14,558 Avg Close $4.22 Range $2.54 - $7.95
Q3 2020
Shares 2,500,000 Value ($000) $6,425 Avg Close $2.24 Range $1.48 - $3.34
Q2 2020
Shares 2,500,000 Value ($000) $4,050 Avg Close $1.34 Range $0.96 - $2.22
Q1 2020
Shares 2,000,000 Value ($000) $2,080 Avg Close $1.36 Range $0.70 - $2.38
Q4 2019
Shares 700,000 Value ($000) $1,323 Avg Close $1.66 Range $1.00 - $2.05
Q3 2019
Shares 700,000 Value ($000) $756 Avg Close $1.42 Range $0.74 - $2.50
Q2 2019
Shares 700,000 Value ($000) $1,533 Avg Close $5.45 Range $1.93 - $7.15
Q1 2017
Shares 450,000 Value ($000) $13,419 Avg Close $28.83 Range $24.83 - $33.25
Q4 2016
Shares 450,000 Value ($000) $12,213 Avg Close $25.50 Range $20.15 - $31.80