ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2023
Shares 1,040,754 Value ($000) $7,129 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 1,040,754 Value ($000) $10,793 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 1,040,754 Value ($000) $8,420 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 4,563,962 Value ($000) $71,882 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 4,563,962 Value ($000) $71,837 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 4,563,962 Value ($000) $63,713 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 4,563,962 Value ($000) $78,683 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 4,563,962 Value ($000) $66,360 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 4,563,962 Value ($000) $82,151 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 4,563,962 Value ($000) $80,143 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 3,720,582 Value ($000) $93,759 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 1,954,932 Value ($000) $12,648 Avg Close $4.22 Range $2.54 - $7.95