ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q3 2023
Shares 1,691,768 Value ($000) $11,589 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 1,941,581 Value ($000) $20,134 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 1,191,581 Value ($000) $9,640 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 1,019,282 Value ($000) $16,054 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 1,019,282 Value ($000) $16,043 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 1,083,000 Value ($000) $15,119 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 942,445 Value ($000) $16,248 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 800,000 Value ($000) $11,632 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 500,000 Value ($000) $9,000 Avg Close $16.03 Range $12.81 - $19.97