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CITADEL ADVISORS LLC
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 2,613,074 | 1,538,034 | 27,097,577,000 | 10,165,697,000 | $10,370.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,075,040 | -43,377 | 16,931,880,000 | 16,914,277,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,118,417 | 165,345 | 17,603,000 | 4,298,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 953,072 | -19,128 | 13,305,000 | -3,456,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 972,200 | -39,572 | 16,761,000 | 2,050,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,011,772 | -51,845 | 14,711,000 | -4,434,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,063,617 | -163,776 | 19,145,000 | -2,408,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,227,393 | -99,956 | 21,553,000 | -11,896,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,327,349 | 1,286,007 | 33,449,000 | 33,182,000 | $25.20 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 41,342 | 16,238 | 267,000 | 202,000 | $6.46 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 25,104 | 25,104 | 65,000 | 65,000 | $2.59 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 0 | -51,250 | 0 | -53,000 | |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 51,250 | 24,479 | 53,000 | 2,000 | $1.03 |
| 12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 26,771 | -47,963 | 51,000 | -29,000 | $1.91 |
| 09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 74,734 | 42,281 | 80,000 | 9,000 | $1.07 |
| 06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 32,453 | -156,388 | 71,000 | -1,060,000 | $2.19 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 188,841 | -365,497 | 1,131,000 | -2,965,000 | $5.99 |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 554,338 | -328,026 | 4,096,000 | -8,716,000 | $7.39 |
| 09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 882,364 | 14,134 | 12,812,000 | -4,527,000 | $14.52 |
| 06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 868,230 | -28,607 | 17,339,000 | 1,627,000 | $19.97 |
| 03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 896,837 | 748,422 | 15,712,000 | 12,052,000 | $17.52 |
| 12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 148,415 | -93,601 | 3,660,000 | -2,587,000 | $24.66 |
| 09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 242,016 | 208,429 | 6,247,000 | 5,336,000 | $25.81 |
| 06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 33,587 | -17,357 | 911,000 | -608,000 | $27.12 |
| 03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 50,944 | 50,944 | 1,519,000 | 1,519,000 | $29.82 |
| 12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 0 | -9,303 | 0 | -238,000 | |
| 09/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 9,303 | 9,303 | 238,000 | 238,000 | $25.58 |
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