AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 19,240 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 17,720 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 17,670 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 20,370 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 19,040 Value ($000) $460 Avg Close — Range —