ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 13,504 Value ($000) $14 Avg Close $3.05 Range $0.59 - $6.98
Q2 2022
Shares 11,799 Value ($000) $165 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 11,766 Value ($000) $203 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 21,143 Value ($000) $307 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 27,315 Value ($000) $492 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 20,366 Value ($000) $358 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 13,043 Value ($000) $329 Avg Close $19.56 Range $5.65 - $27.93