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Aisling Capital Management LP
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 434,455 | 0 | 4,505,298,000 | 990,557,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 434,455 | 0 | 3,514,741,000 | -3,327,925,000 | $8,090.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 434,455 | -200,000 | 6,842,666,000 | 6,833,809,000 | $15,750.00 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 8,857,000 | -2,081,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 10,938,000 | 1,713,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 9,225,000 | -2,195,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 11,420,000 | 279,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 11,141,000 | 7,036,000 | $17.56 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 4,105,000 | 2,474,000 | $6.47 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 1,631,000 | 603,000 | $2.57 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 1,028,000 | 368,000 | $1.62 |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 660,000 | -539,000 | $1.04 |
| 12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 1,199,000 | 514,000 | $1.89 |
| 09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 685,000 | -704,000 | $1.08 |
| 06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 1,389,000 | -2,411,000 | $2.19 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 0 | 3,800,000 | -889,000 | $5.99 |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 634,455 | 634,455 | 4,689,000 | 4,689,000 | $7.39 |
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