AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2022
Shares 1,156,142 Value ($000) $8,671 Avg Close — Range —
Q1 2022
Shares 1,156,142 Value ($000) $10,521 Avg Close — Range —
Q4 2021
Shares 1,156,142 Value ($000) $8,116 Avg Close — Range —
Q3 2021
Shares 1,156,142 Value ($000) $13,180 Avg Close — Range —
Q2 2021
Shares 1,156,142 Value ($000) $18,510 Avg Close — Range —
Q1 2021
Shares 1,156,142 Value ($000) $20,660 Avg Close — Range —
Q4 2020
Shares 1,456,142 Value ($000) $19,672 Avg Close — Range —
Q3 2020
Shares 1,456,142 Value ($000) $17,139 Avg Close — Range —
Q2 2020
Shares 556,142 Value ($000) $8,209 Avg Close — Range —
Q1 2020
Shares 556,142 Value ($000) $7,508 Avg Close — Range —
Q4 2019
Shares 556,142 Value ($000) $13,442 Avg Close — Range —
Q3 2019
Shares 556,142 Value ($000) $10,689 Avg Close — Range —
Q2 2019
Shares 456,142 Value ($000) $13,479 Avg Close — Range —
Q1 2019
Shares 136,142 Value ($000) $6,467 Avg Close — Range —
Q4 2018
Shares 81,015 Value ($000) $2,925 Avg Close — Range —
Q3 2018
Shares 108,266 Value ($000) $6,664 Avg Close — Range —
Q2 2018
Shares 110,838 Value ($000) $7,487 Avg Close — Range —
Q1 2018
Shares 72,739 Value ($000) $3,946 Avg Close — Range —
Q4 2017
Shares 82,188 Value ($000) $4,911 Avg Close — Range —
Q3 2017
Shares 89,384 Value ($000) $4,344 Avg Close — Range —
Q2 2017
Shares 89,549 Value ($000) $4,706 Avg Close — Range —
Q1 2017
Shares 76,091 Value ($000) $3,451 Avg Close — Range —
Q4 2016
Shares 72,083 Value ($000) $2,728 Avg Close — Range —
Q3 2016
Shares 141,500 Value ($000) $5,340 Avg Close — Range —
Q2 2016
Shares 192,006 Value ($000) $3,379 Avg Close — Range —
Q1 2016
Shares 192,006 Value ($000) $2,335 Avg Close — Range —
Q4 2015
Shares 192,006 Value ($000) $4,675 Avg Close — Range —
Q3 2015
Shares 201,350 Value ($000) $3,572 Avg Close — Range —
Q2 2015
Shares 326,503 Value ($000) $5,763 Avg Close — Range —
Q1 2015
Shares 90,903 Value ($000) $2,849 Avg Close — Range —
Q4 2014
Shares 90,903 Value ($000) $2,653 Avg Close — Range —
Q3 2014
Shares 130,000 Value ($000) $2,691 Avg Close — Range —