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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 748,065 | -4,976 | 7,757,434,000 | 1,665,332,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 753,041 | -392,298 | 6,092,102,000 | 6,074,074,000 | $8,090.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,145,339 | -96,969 | 18,028,000 | 685,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,242,308 | 28,958 | 17,343,000 | -3,575,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,213,350 | -266,639 | 20,918,000 | -601,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,479,989 | -103,100 | 21,519,000 | -6,977,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,583,089 | -108,885 | 28,496,000 | -1,215,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,691,974 | 191,000 | 29,711,000 | -8,114,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,500,974 | 1,294,990 | 37,825,000 | 36,492,000 | $25.20 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 205,984 | 0 | 1,333,000 | 804,000 | $6.47 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 205,984 | 0 | 529,000 | 195,000 | $2.57 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 205,984 | -800 | 334,000 | 119,000 | $1.62 |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 206,784 | 800 | 215,000 | -174,000 | $1.04 |
| 12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 205,984 | -870 | 389,000 | 166,000 | $1.89 |
| 09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 206,854 | -1,165,056 | 223,000 | -2,782,000 | $1.08 |
| 06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 1,371,910 | 302,268 | 3,005,000 | -3,402,000 | $2.19 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 1,069,642 | -994,967 | 6,407,000 | -8,851,000 | $5.99 |
| 02/13/2019 | Aclaris Therapeutics, Inc. | ACRS | 2,064,609 | -831,308 | 14,431,617 | -27,616,383 | $6.99 |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 2,064,609 | -831,308 | 15,258,000 | -26,790,000 | $7.39 |
| 09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 2,895,917 | -459,868 | 42,048,000 | -24,967,000 | $14.52 |
| 06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 3,355,785 | 796,805 | 67,015,000 | 22,181,000 | $19.97 |
| 03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 2,558,980 | -110,679 | 44,834,000 | -21,000,000 | $17.52 |
| 12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 2,669,659 | 514,639 | 65,834,000 | 10,213,000 | $24.66 |
| 09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 2,155,020 | 258,814 | 55,621,000 | 55,569,575 | $25.81 |
| 08/15/2017 | Aclaris Therapeutics, Inc. | ACRS | 3,114,457 | 1,218,251 | 83,778,893 | 32,353,893 | $26.90 |
| 06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 1,896,206 | 242,269 | 51,425 | -49,269,575 | $0.03 |
| 03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 1,653,937 | 1,185,598 | 49,321,000 | 36,610,000 | $29.82 |
| 12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 468,339 | -2,190,988 | 12,711,000 | -55,394,000 | $27.14 |
| 09/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 2,659,327 | 2,659,327 | 68,105,000 | 68,105,000 | $25.61 |
| 06/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 2,789,898 | -1,014,381 | 51,529,000 | -20,562,000 | $18.47 |
| 03/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 3,804,279 | 0 | 72,091,000 | -30,396,000 | $18.95 |
| 12/31/2015 | Aclaris Therapeutics, Inc. | ACRS | 3,804,279 | 3,804,279 | 102,487,000 | 102,487,000 | $26.94 |
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