ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 365 Value ($000) $3 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 53 Value ($000) $1 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 68 Value ($000) $1 Avg Close $12.69 Range $5.77 - $18.54
Q2 2022
Shares 84 Value ($000) $1 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 84 Value ($000) $1 Avg Close $13.64 Range $9.26 - $18.59