ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q4 2024
Shares 2,385,060 Value ($000) $5,915 Avg Close $2.49 Range $1.12 - $5.17
Q3 2024
Shares 696,171 Value ($000) $801 Avg Close $1.23 Range $1.10 - $1.43
Q2 2024
Shares 696,171 Value ($000) $766 Avg Close $1.17 Range $0.95 - $1.40
Q1 2024
Shares 696,171 Value ($000) $863 Avg Close $1.19 Range $0.86 - $1.51
Q4 2023
Shares 696,171 Value ($000) $731 Avg Close $3.05 Range $0.59 - $6.98
Q3 2023
Shares 696,171 Value ($000) $4,769 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 696,171 Value ($000) $7,219 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 696,171 Value ($000) $5,632 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 696,171 Value ($000) $10,965 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 696,171 Value ($000) $10,958 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 696,171 Value ($000) $9,719 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 794,171 Value ($000) $13,692 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 794,171 Value ($000) $11,547 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 794,171 Value ($000) $14,295 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 794,171 Value ($000) $13,946 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 1,022,612 Value ($000) $25,770 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 1,362,612 Value ($000) $8,816 Avg Close $4.22 Range $2.54 - $7.95
Q3 2020
Shares 2,153,265 Value ($000) $5,534 Avg Close $2.24 Range $1.48 - $3.34
Q2 2020
Shares 2,608,117 Value ($000) $4,225 Avg Close $1.34 Range $0.96 - $2.22
Q1 2020
Shares 2,608,117 Value ($000) $2,712 Avg Close $1.36 Range $0.70 - $2.38