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Rock Springs Capital Management LP
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 3,961,849 | 0 | 41,084,374,000 | 9,033,016,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 3,961,849 | 600 | 32,051,358,000 | -30,338,314,000 | $8,090.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 3,961,249 | 0 | 62,389,672,000 | 62,327,322,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 3,961,249 | 34,100 | 62,350,000 | 7,527,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 3,927,149 | 62,115 | 54,823,000 | -11,810,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 3,865,034 | 3,687 | 66,633,000 | 10,489,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,861,347 | 58,115 | 56,144,000 | -12,314,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,803,232 | 40,920 | 68,458,000 | 2,392,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,762,312 | 193,120 | 66,066,000 | -23,878,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,569,192 | 893,092 | 89,944,000 | 72,630,000 | $25.20 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,676,100 | 599,793 | 17,314,367 | 11,978,367 | $6.47 |
| 10/14/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,213,856 | 569,841 | 8,855,424 | 6,192,424 | $4.00 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,076,307 | 432,292 | 5,336,000 | 2,673,000 | $2.57 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,644,015 | 44,015 | 2,663,000 | 999,000 | $1.62 |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,600,000 | 0 | 1,664,000 | -1,360,000 | $1.04 |
| 12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 1,600,000 | -1,374,754 | 3,024,000 | -189,000 | $1.89 |
| 09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 2,974,754 | 946,754 | 3,213,000 | -1,228,000 | $1.08 |
| 06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 2,028,000 | 328,000 | 4,441,000 | -5,742,000 | $2.19 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 1,700,000 | 370,600 | 10,183,000 | 359,000 | $5.99 |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 1,329,400 | 449,400 | 9,824,000 | -2,954,000 | $7.39 |
| 09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 880,000 | 24,000 | 12,778,000 | -4,316,000 | $14.52 |
| 06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 856,000 | 326,000 | 17,094,000 | 7,808,000 | $19.97 |
| 03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 530,000 | 115,000 | 9,286,000 | -948,000 | $17.52 |
| 12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 415,000 | -25,000 | 10,234,000 | -1,122,000 | $24.66 |
| 09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 440,000 | 0 | 11,356,000 | -577,000 | $25.81 |
| 06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 440,000 | -235,000 | 11,933,000 | -8,196,000 | $27.12 |
| 03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 675,000 | -425,000 | 20,129,000 | -9,725,000 | $29.82 |
| 12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 1,100,000 | 84,000 | 29,854,000 | 3,834,000 | $27.14 |
| 09/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 1,016,000 | 16,000 | 26,020,000 | 7,550,000 | $25.61 |
| 06/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 1,000,000 | 104,500 | 18,470,000 | 1,500,000 | $18.47 |
| 03/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 895,500 | -654 | 16,970,000 | -7,172,000 | $18.95 |
| 12/31/2015 | Aclaris Therapeutics, Inc. | ACRS | 896,154 | 896,154 | 24,142,000 | 24,142,000 | $26.94 |
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