ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2021
Shares 900,000 Value ($000) $13,086 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 1,500,000 Value ($000) $27,000 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 2,000,000 Value ($000) $35,120 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 2,000,000 Value ($000) $50,400 Avg Close $19.56 Range $5.65 - $27.93
Q3 2019
Shares 250,000 Value ($000) $270 Avg Close $1.42 Range $0.74 - $2.50
Q2 2019
Shares 250,000 Value ($000) $548 Avg Close $5.45 Range $1.93 - $7.15
Q1 2019
Shares 420,555 Value ($000) $2,519 Avg Close $6.63 Range $5.49 - $8.19
Q4 2018
Shares 478,055 Value ($000) $3,533 Avg Close $10.31 Range $6.15 - $15.98
Q3 2018
Shares 500,000 Value ($000) $7,260 Avg Close $17.14 Range $14.12 - $21.97
Q2 2018
Shares 525,538 Value ($000) $10,495 Avg Close $18.48 Range $16.01 - $20.54
Q1 2018
Shares 525,538 Value ($000) $9,207 Avg Close $21.19 Range $16.75 - $26.25
Q4 2017
Shares 550,000 Value ($000) $13,563 Avg Close $24.35 Range $21.32 - $28.62
Q3 2017
Shares 550,000 Value ($000) $14,196 Avg Close $26.80 Range $22.31 - $30.08
Q2 2017
Shares 720,000 Value ($000) $19,526 Avg Close $27.19 Range $22.75 - $33.10
Q1 2017
Shares 800,000 Value ($000) $23,856 Avg Close $28.83 Range $24.83 - $33.25
Q4 2016
Shares 976,286 Value ($000) $26,496 Avg Close $25.50 Range $20.15 - $31.80
Q3 2016
Shares 901,286 Value ($000) $23,082 Avg Close $21.22 Range $17.90 - $25.76
Q2 2016
Shares 901,286 Value ($000) $16,647 Avg Close $19.81 Range $16.86 - $23.58
Q1 2016
Shares 647,944 Value ($000) $12,279 Avg Close $19.11 Range $14.12 - $27.93
Q4 2015
Shares 647,944 Value ($000) $17,456 Avg Close $19.34 Range $10.99 - $33.88