ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 79 Value ($000) $0 Avg Close $2.53 Range $1.74 - $3.48

Q3 2025

Shares 239 Value ($000) $0 Avg Close $1.74 Range $1.38 - $2.15

Q2 2025

Shares 267 Value ($000) $0 Avg Close $1.35 Range $1.05 - $1.66

Q1 2025

Shares 67 Value ($000) $0 Avg Close $2.13 Range $1.47 - $2.79

Q4 2024

Shares 66 Value ($000) $0 Avg Close $2.49 Range $1.12 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79	$0	$2.53	$1.74 - $3.48
Q3 2025	239	$0	$1.74	$1.38 - $2.15
Q2 2025	267	$0	$1.35	$1.05 - $1.66
Q1 2025	67	$0	$2.13	$1.47 - $2.79
Q4 2024	66	$0	$2.49	$1.12 - $5.17