ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2022

Shares 136,434 Value ($000) $2,147 Avg Close $15.75 Range $12.82 - $18.59

Q2 2022

Shares 100,000 Value ($000) $1,396 Avg Close $14.01 Range $9.84 - $17.68

Q1 2022

Shares 100,000 Value ($000) $1,724 Avg Close $13.64 Range $9.26 - $18.59

Q4 2021

Shares 400,000 Value ($000) $5,816 Avg Close $15.15 Range $11.90 - $18.75

Q3 2021

Shares 350,000 Value ($000) $6,300 Avg Close $16.03 Range $12.81 - $19.97

Q2 2021

Shares 275,000 Value ($000) $4,829 Avg Close $22.72 Range $16.52 - $30.38

Q1 2021

Shares 222,267 Value ($000) $5,601 Avg Close $19.56 Range $5.65 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	136,434	$2,147	$15.75	$12.82 - $18.59
Q2 2022	100,000	$1,396	$14.01	$9.84 - $17.68
Q1 2022	100,000	$1,724	$13.64	$9.26 - $18.59
Q4 2021	400,000	$5,816	$15.15	$11.90 - $18.75
Q3 2021	350,000	$6,300	$16.03	$12.81 - $19.97
Q2 2021	275,000	$4,829	$22.72	$16.52 - $30.38
Q1 2021	222,267	$5,601	$19.56	$5.65 - $27.93