ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 288 Value ($000) $5 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 323 Value ($000) $6 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 1,714 Value ($000) $43 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 1,676 Value ($000) $11 Avg Close $4.22 Range $2.54 - $7.95
Q3 2020
Shares 1,352 Value ($000) $3 Avg Close $2.24 Range $1.48 - $3.34
Q2 2020
Shares 1,352 Value ($000) $2 Avg Close $1.34 Range $0.96 - $2.22
Q4 2019
Shares 5,826 Value ($000) $11 Avg Close $1.66 Range $1.00 - $2.05