ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023

Shares 32,724 Value ($000) $224 Avg Close $8.55 Range $6.24 - $11.12

Q2 2023

Shares 46,327 Value ($000) $480 Avg Close $9.05 Range $7.87 - $10.91

Q4 2022

Shares 22,009 Value ($000) $347 Avg Close $16.09 Range $14.02 - $18.96

Q3 2022

Shares 21,026 Value ($000) $331 Avg Close $15.75 Range $12.82 - $18.59

Q2 2019

Shares 55,000 Value ($000) $120 Avg Close $5.45 Range $1.93 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,724	$224	$8.55	$6.24 - $11.12
Q2 2023	46,327	$480	$9.05	$7.87 - $10.91
Q4 2022	22,009	$347	$16.09	$14.02 - $18.96
Q3 2022	21,026	$331	$15.75	$12.82 - $18.59
Q2 2019	55,000	$120	$5.45	$1.93 - $7.15