ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 35,805 Value ($000) $55 Avg Close $2.13 Range $1.47 - $2.79

Q2 2024

Shares 82,883 Value ($000) $91 Avg Close $1.17 Range $0.95 - $1.40

Q1 2024

Shares 53,835 Value ($000) $67 Avg Close $1.19 Range $0.86 - $1.51

Q3 2023

Shares 299,685 Value ($000) $2,053 Avg Close $8.55 Range $6.24 - $11.12

Q2 2023

Shares 650,927 Value ($000) $6,750 Avg Close $9.05 Range $7.87 - $10.91

Q1 2023

Shares 613,452 Value ($000) $4,963 Avg Close $12.69 Range $5.77 - $18.54

Q4 2022

Shares 405,568 Value ($000) $6,388 Avg Close $16.09 Range $14.02 - $18.96

Q3 2022

Shares 372,507 Value ($000) $5,863 Avg Close $15.75 Range $12.82 - $18.59

Q2 2022

Shares 334,666 Value ($000) $4,672 Avg Close $14.01 Range $9.84 - $17.68

Q1 2022

Shares 255,478 Value ($000) $4,404 Avg Close $13.64 Range $9.26 - $18.59

Q4 2021

Shares 178,310 Value ($000) $2,593 Avg Close $15.15 Range $11.90 - $18.75

Q4 2020

Shares 98,845 Value ($000) $640 Avg Close $4.22 Range $2.54 - $7.95

Q2 2020

Shares 65,000 Value ($000) $105 Avg Close $1.34 Range $0.96 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,805	$55	$2.13	$1.47 - $2.79
Q2 2024	82,883	$91	$1.17	$0.95 - $1.40
Q1 2024	53,835	$67	$1.19	$0.86 - $1.51
Q3 2023	299,685	$2,053	$8.55	$6.24 - $11.12
Q2 2023	650,927	$6,750	$9.05	$7.87 - $10.91
Q1 2023	613,452	$4,963	$12.69	$5.77 - $18.54
Q4 2022	405,568	$6,388	$16.09	$14.02 - $18.96
Q3 2022	372,507	$5,863	$15.75	$12.82 - $18.59
Q2 2022	334,666	$4,672	$14.01	$9.84 - $17.68
Q1 2022	255,478	$4,404	$13.64	$9.26 - $18.59
Q4 2021	178,310	$2,593	$15.15	$11.90 - $18.75
Q4 2020	98,845	$640	$4.22	$2.54 - $7.95
Q2 2020	65,000	$105	$1.34	$0.96 - $2.22