ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 127,851 Value ($000) $876 Avg Close $8.55 Range $6.24 - $11.12

Q4 2021

Shares 14,587 Value ($000) $212 Avg Close $15.15 Range $11.90 - $18.75

Q2 2021

Shares 13,555 Value ($000) $238 Avg Close $22.72 Range $16.52 - $30.38

Q1 2018

Shares 20,222 Value ($000) $354 Avg Close $21.19 Range $16.75 - $26.25

Q3 2017

Shares 9,579 Value ($000) $247 Avg Close $26.80 Range $22.31 - $30.08

Q1 2017

Shares 6,755 Value ($000) $201 Avg Close $28.83 Range $24.83 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	127,851	$876	$8.55	$6.24 - $11.12
Q4 2021	14,587	$212	$15.15	$11.90 - $18.75
Q2 2021	13,555	$238	$22.72	$16.52 - $30.38
Q1 2018	20,222	$354	$21.19	$16.75 - $26.25
Q3 2017	9,579	$247	$26.80	$22.31 - $30.08
Q1 2017	6,755	$201	$28.83	$24.83 - $33.25