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SILVERARC CAPITAL MANAGEMENT, LLC
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 219,229 | -871 | 2,273,405,000 | 492,796,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 220,100 | -132,093 | 1,780,609,000 | -3,766,431,000 | $8,090.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 352,193 | -187,352 | 5,547,040,000 | 5,539,508,000 | $15,750.00 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 539,545 | 264,212 | 7,532,000 | 2,785,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 275,333 | -10,893 | 4,747,000 | 585,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 286,226 | 112,899 | 4,162,000 | 1,042,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 173,327 | -15,392 | 3,120,000 | -194,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 188,719 | 188,719 | 3,314,000 | 3,314,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 336,737 | 336,737 | 8,486,000 | 8,486,000 | $25.20 |
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