ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 21,516 Value ($000) $65 Avg Close $2.53 Range $1.74 - $3.48

Q3 2025

Shares 26,667 Value ($000) $51 Avg Close $1.74 Range $1.38 - $2.15

Q2 2025

Shares 16,773 Value ($000) $24 Avg Close $1.35 Range $1.05 - $1.66

Q1 2025

Shares 7,479 Value ($000) $11 Avg Close $2.13 Range $1.47 - $2.79

Q4 2021

Shares 10,852 Value ($000) $157,788 Avg Close $15.15 Range $11.90 - $18.75

Q3 2021

Shares 9,029 Value ($000) $162,522 Avg Close $16.03 Range $12.81 - $19.97

Q2 2021

Shares 1,656 Value ($000) $29,079 Avg Close $22.72 Range $16.52 - $30.38

Q2 2020

Shares 10,655 Value ($000) $17,261 Avg Close $1.34 Range $0.96 - $2.22

Q1 2020

Shares 10,631 Value ($000) $11,056 Avg Close $1.36 Range $0.70 - $2.38

Q4 2019

Shares 7,725 Value ($000) $14,600 Avg Close $1.66 Range $1.00 - $2.05

Q3 2019

Shares 5,519 Value ($000) $5,961 Avg Close $1.42 Range $0.74 - $2.50

Q2 2019

Shares 3,994 Value ($000) $8,747 Avg Close $5.45 Range $1.93 - $7.15

Q1 2019

Shares 7,407 Value ($000) $44,368 Avg Close $6.63 Range $5.49 - $8.19

Q4 2018

Shares 9 Value ($000) $67 Avg Close $10.31 Range $6.15 - $15.98

Q3 2018

Shares 847 Value ($000) $12,298 Avg Close $17.14 Range $14.12 - $21.97

Q2 2018

Shares 847 Value ($000) $16,915 Avg Close $18.48 Range $16.01 - $20.54

Q1 2018

Shares 4,942 Value ($000) $86,584 Avg Close $21.19 Range $16.75 - $26.25

Q4 2017

Shares 4,893 Value ($000) $120,661 Avg Close $24.35 Range $21.32 - $28.62

Q3 2017

Shares 1,988 Value ($000) $51,310 Avg Close $26.80 Range $22.31 - $30.08

Q2 2017

Shares 2,062 Value ($000) $55,921 Avg Close $27.19 Range $22.75 - $33.10

Q1 2017

Shares 25 Value ($000) $746 Avg Close $28.83 Range $24.83 - $33.25

Q4 2016

Shares 680 Value ($000) $18,455 Avg Close $25.50 Range $20.15 - $31.80

Q3 2016

Shares 697 Value ($000) $17,850 Avg Close $21.22 Range $17.90 - $25.76

Q2 2016

Shares 347 Value ($000) $6,409 Avg Close $19.81 Range $16.86 - $23.58

Q4 2015

Shares 519 Value ($000) $13,982 Avg Close $19.34 Range $10.99 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,516	$65	$2.53	$1.74 - $3.48
Q3 2025	26,667	$51	$1.74	$1.38 - $2.15
Q2 2025	16,773	$24	$1.35	$1.05 - $1.66
Q1 2025	7,479	$11	$2.13	$1.47 - $2.79
Q4 2021	10,852	$157,788	$15.15	$11.90 - $18.75
Q3 2021	9,029	$162,522	$16.03	$12.81 - $19.97
Q2 2021	1,656	$29,079	$22.72	$16.52 - $30.38
Q2 2020	10,655	$17,261	$1.34	$0.96 - $2.22
Q1 2020	10,631	$11,056	$1.36	$0.70 - $2.38
Q4 2019	7,725	$14,600	$1.66	$1.00 - $2.05
Q3 2019	5,519	$5,961	$1.42	$0.74 - $2.50
Q2 2019	3,994	$8,747	$5.45	$1.93 - $7.15
Q1 2019	7,407	$44,368	$6.63	$5.49 - $8.19
Q4 2018	9	$67	$10.31	$6.15 - $15.98
Q3 2018	847	$12,298	$17.14	$14.12 - $21.97
Q2 2018	847	$16,915	$18.48	$16.01 - $20.54
Q1 2018	4,942	$86,584	$21.19	$16.75 - $26.25
Q4 2017	4,893	$120,661	$24.35	$21.32 - $28.62
Q3 2017	1,988	$51,310	$26.80	$22.31 - $30.08
Q2 2017	2,062	$55,921	$27.19	$22.75 - $33.10
Q1 2017	25	$746	$28.83	$24.83 - $33.25
Q4 2016	680	$18,455	$25.50	$20.15 - $31.80
Q3 2016	697	$17,850	$21.22	$17.90 - $25.76
Q2 2016	347	$6,409	$19.81	$16.86 - $23.58
Q4 2015	519	$13,982	$19.34	$10.99 - $33.88