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Samsara BioCapital, LLC
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 696,171 | 0 | 7,219,293,000 | -3,745,400,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 696,171 | 0 | 5,632,023,000 | -5,332,670,000 | $8,090.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 696,171 | 0 | 10,964,693,000 | 10,953,735,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 696,171 | 0 | 10,958,000 | 1,239,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 696,171 | -98,000 | 9,719,000 | -3,973,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 794,171 | 0 | 13,692,000 | 2,145,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 794,171 | 0 | 11,547,000 | -2,399,000 | $14.54 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 794,171 | -228,441 | 13,946,000 | -11,824,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,022,612 | -340,000 | 25,770,000 | 16,954,000 | $25.20 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,362,612 | -790,653 | 8,816,000 | 3,282,000 | $6.47 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,153,265 | -454,852 | 5,534,000 | 1,309,000 | $2.57 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,608,117 | 0 | 4,225,000 | 1,513,000 | $1.62 |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 2,608,117 | 2,608,117 | 2,712,000 | 2,712,000 | $1.04 |
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