ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2019

Shares 189,437 Value ($000) $1,385 Avg Close $6.63 Range $5.49 - $8.19

Q4 2018

Shares 189,437 Value ($000) $1,385 Avg Close $10.31 Range $6.15 - $15.98

Q3 2018

Shares 92,889 Value ($000) $1,394 Avg Close $17.14 Range $14.12 - $21.97

Q2 2018

Shares 88,416 Value ($000) $1,694 Avg Close $18.48 Range $16.01 - $20.54

Q1 2018

Shares 69,107 Value ($000) $1,211 Avg Close $21.19 Range $16.75 - $26.25

Q4 2017

Shares 47,126 Value ($000) $1,162 Avg Close $24.35 Range $21.32 - $28.62

Q3 2017

Shares 47,126 Value ($000) $1,216 Avg Close $26.80 Range $22.31 - $30.08

Q2 2017

Shares 24,986 Value ($000) $678 Avg Close $27.19 Range $22.75 - $33.10

Q1 2017

Shares 34,558 Value ($000) $1,031 Avg Close $28.83 Range $24.83 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	189,437	$1,385	$6.63	$5.49 - $8.19
Q4 2018	189,437	$1,385	$10.31	$6.15 - $15.98
Q3 2018	92,889	$1,394	$17.14	$14.12 - $21.97
Q2 2018	88,416	$1,694	$18.48	$16.01 - $20.54
Q1 2018	69,107	$1,211	$21.19	$16.75 - $26.25
Q4 2017	47,126	$1,162	$24.35	$21.32 - $28.62
Q3 2017	47,126	$1,216	$26.80	$22.31 - $30.08
Q2 2017	24,986	$678	$27.19	$22.75 - $33.10
Q1 2017	34,558	$1,031	$28.83	$24.83 - $33.25