ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 3,497 Value ($000) $4 Avg Close $1.17 Range $0.95 - $1.40

Q3 2022

Shares 1,568 Value ($000) $25 Avg Close $15.75 Range $12.82 - $18.59

Q2 2022

Shares 1,568 Value ($000) $22 Avg Close $14.01 Range $9.84 - $17.68

Q1 2022

Shares 1,568 Value ($000) $27 Avg Close $13.64 Range $9.26 - $18.59

Q4 2021

Shares 1,568 Value ($000) $23 Avg Close $15.15 Range $11.90 - $18.75

Q3 2021

Shares 1,568 Value ($000) $28 Avg Close $16.03 Range $12.81 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,497	$4	$1.17	$0.95 - $1.40
Q3 2022	1,568	$25	$15.75	$12.82 - $18.59
Q2 2022	1,568	$22	$14.01	$9.84 - $17.68
Q1 2022	1,568	$27	$13.64	$9.26 - $18.59
Q4 2021	1,568	$23	$15.15	$11.90 - $18.75
Q3 2021	1,568	$28	$16.03	$12.81 - $19.97