AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022
Shares 18,573 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 21,759 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 17,642 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 32,357 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 5,873 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 29,629 Value ($000) $2,001 Avg Close — Range —
Q1 2018
Shares 25,472 Value ($000) $1,382 Avg Close — Range —
Q4 2017
Shares 7,053 Value ($000) $421 Avg Close — Range —