ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 390,583 Value ($000) $555 Avg Close $1.35 Range $1.05 - $1.66
Q1 2025
Shares 348,917 Value ($000) $534 Avg Close $2.13 Range $1.47 - $2.79
Q4 2024
Shares 292,892 Value ($000) $726 Avg Close $2.49 Range $1.12 - $5.17
Q3 2024
Shares 140,580 Value ($000) $162 Avg Close $1.23 Range $1.10 - $1.43
Q2 2024
Shares 94,687 Value ($000) $104 Avg Close $1.17 Range $0.95 - $1.40
Q4 2023
Shares 10,378 Value ($000) $11 Avg Close $3.05 Range $0.59 - $6.98
Q3 2021
Shares 15,834 Value ($000) $285 Avg Close $16.03 Range $12.81 - $19.97
Q1 2021
Shares 8,537 Value ($000) $215 Avg Close $19.56 Range $5.65 - $27.93
Q4 2019
Shares 83,924 Value ($000) $159 Avg Close $1.66 Range $1.00 - $2.05
Q2 2019
Shares 58,902 Value ($000) $129 Avg Close $5.45 Range $1.93 - $7.15
Q1 2019
Shares 45,906 Value ($000) $275 Avg Close $6.63 Range $5.49 - $8.19
Q4 2018
Shares 112,590 Value ($000) $832 Avg Close $10.31 Range $6.15 - $15.98
Q3 2018
Shares 31,370 Value ($000) $455 Avg Close $17.14 Range $14.12 - $21.97
Q2 2018
Shares 14,375 Value ($000) $287 Avg Close $18.48 Range $16.01 - $20.54
Q1 2018
Shares 39,058 Value ($000) $684 Avg Close $21.19 Range $16.75 - $26.25
Q4 2017
Shares 19,616 Value ($000) $484 Avg Close $24.35 Range $21.32 - $28.62
Q4 2016
Shares 10,739 Value ($000) $291 Avg Close $25.50 Range $20.15 - $31.80