ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 36,351 Value ($000) $69 Avg Close $1.74 Range $1.38 - $2.15

Q1 2025

Shares 41,723 Value ($000) $64 Avg Close $2.13 Range $1.47 - $2.79

Q4 2019

Shares 27,599 Value ($000) $52 Avg Close $1.66 Range $1.00 - $2.05

Q1 2019

Shares 35,230 Value ($000) $211 Avg Close $6.63 Range $5.49 - $8.19

Q4 2018

Shares 23,158 Value ($000) $171 Avg Close $10.31 Range $6.15 - $15.98

Q4 2016

Shares 38,781 Value ($000) $1,053 Avg Close $25.50 Range $20.15 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,351	$69	$1.74	$1.38 - $2.15
Q1 2025	41,723	$64	$2.13	$1.47 - $2.79
Q4 2019	27,599	$52	$1.66	$1.00 - $2.05
Q1 2019	35,230	$211	$6.63	$5.49 - $8.19
Q4 2018	23,158	$171	$10.31	$6.15 - $15.98
Q4 2016	38,781	$1,053	$25.50	$20.15 - $31.80