ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

Foresite Capital Management IV, LLC's Holding History (CIK: 0001704132)

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

Q3 2023
Shares 2,808,034 Value ($000) $19,235 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 2,808,034 Value ($000) $29,119 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 2,808,034 Value ($000) $22,717 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 2,808,034 Value ($000) $44,227 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 2,808,034 Value ($000) $44,198 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 2,808,034 Value ($000) $39,200 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 2,899,034 Value ($000) $49,979 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 3,399,034 Value ($000) $49,422 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 3,399,034 Value ($000) $61,183 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 3,399,034 Value ($000) $59,687 Avg Close $22.72 Range $16.52 - $30.38
Q1 2021
Shares 3,399,034 Value ($000) $85,656 Avg Close $19.56 Range $5.65 - $27.93
Q4 2020
Shares 951,384 Value ($000) $6,155 Avg Close $4.22 Range $2.54 - $7.95
Q3 2020
Shares 144,874 Value ($000) $372 Avg Close $2.24 Range $1.48 - $3.34
Q4 2018
Shares 748,132 Value ($000) $5,529 Avg Close $10.31 Range $6.15 - $15.98
Q3 2018
Shares 529,551 Value ($000) $7,689 Avg Close $17.14 Range $14.12 - $21.97
Q2 2018
Shares 529,551 Value ($000) $10,575 Avg Close $18.48 Range $16.01 - $20.54
Q1 2018
Shares 429,551 Value ($000) $7,526 Avg Close $21.19 Range $16.75 - $26.25
Q4 2017
Shares 251,936 Value ($000) $6,213 Avg Close $24.35 Range $21.32 - $28.62