ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 57,670 Value ($000) $174 Avg Close $2.53 Range $1.74 - $3.48
Q3 2025
Shares 31,553 Value ($000) $60 Avg Close $1.74 Range $1.38 - $2.15
Q2 2025
Shares 38,250 Value ($000) $55 Avg Close $1.35 Range $1.05 - $1.66
Q1 2025
Shares 39,331 Value ($000) $60 Avg Close $2.13 Range $1.47 - $2.79