AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021
Shares 68,869 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 67,487 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 68,236 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 20,070 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 47,690 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 44,154 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 34,192 Value ($000) $462 Avg Close — Range —