ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2021

Shares 15,663 Value ($000) $228 Avg Close $15.15 Range $11.90 - $18.75

Q2 2021

Shares 37,334 Value ($000) $656 Avg Close $22.72 Range $16.52 - $30.38

Q2 2020

Shares 94,800 Value ($000) $154 Avg Close $1.34 Range $0.96 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,663	$228	$15.15	$11.90 - $18.75
Q2 2021	37,334	$656	$22.72	$16.52 - $30.38
Q2 2020	94,800	$154	$1.34	$0.96 - $2.22