ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 17,960 Value ($000) $45 Avg Close $2.49 Range $1.12 - $5.17

Q4 2023

Shares 100 Value ($000) $0 Avg Close $3.05 Range $0.59 - $6.98

Q3 2023

Shares 190,000 Value ($000) $1,302 Avg Close $8.55 Range $6.24 - $11.12

Q2 2023

Shares 34,385 Value ($000) $357 Avg Close $9.05 Range $7.87 - $10.91

Q1 2023

Shares 221,104 Value ($000) $1,789 Avg Close $12.69 Range $5.77 - $18.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,960	$45	$2.49	$1.12 - $5.17
Q4 2023	100	$0	$3.05	$0.59 - $6.98
Q3 2023	190,000	$1,302	$8.55	$6.24 - $11.12
Q2 2023	34,385	$357	$9.05	$7.87 - $10.91
Q1 2023	221,104	$1,789	$12.69	$5.77 - $18.54