ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q2 2023

Shares 529,839 Value ($000) $5,494 Avg Close $9.05 Range $7.87 - $10.91

Q1 2023

Shares 529,839 Value ($000) $4,286 Avg Close $12.69 Range $5.77 - $18.54

Q4 2022

Shares 1,144,939 Value ($000) $18,033 Avg Close $16.09 Range $14.02 - $18.96

Q3 2022

Shares 1,144,939 Value ($000) $18,021 Avg Close $15.75 Range $12.82 - $18.59

Q2 2022

Shares 1,144,939 Value ($000) $15,983 Avg Close $14.01 Range $9.84 - $17.68

Q1 2022

Shares 1,144,939 Value ($000) $19,739 Avg Close $13.64 Range $9.26 - $18.59

Q4 2021

Shares 1,082,213 Value ($000) $15,735 Avg Close $15.15 Range $11.90 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	529,839	$5,494	$9.05	$7.87 - $10.91
Q1 2023	529,839	$4,286	$12.69	$5.77 - $18.54
Q4 2022	1,144,939	$18,033	$16.09	$14.02 - $18.96
Q3 2022	1,144,939	$18,021	$15.75	$12.82 - $18.59
Q2 2022	1,144,939	$15,983	$14.01	$9.84 - $17.68
Q1 2022	1,144,939	$19,739	$13.64	$9.26 - $18.59
Q4 2021	1,082,213	$15,735	$15.15	$11.90 - $18.75