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Foresite Capital Management IV, LLC
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 2,808,034 | 0 | 29,119,313,000 | 6,402,318,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 2,808,034 | 0 | 22,716,995,000 | 22,672,797,000 | $8,090.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 2,808,034 | 0 | 44,198,000 | 4,998,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 2,808,034 | -91,000 | 39,200,000 | -10,779,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 2,899,034 | -500,000 | 49,979,000 | 557,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,399,034 | 0 | 49,422,000 | -11,761,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,399,034 | 0 | 61,183,000 | 1,496,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,399,034 | 0 | 59,687,000 | -25,969,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 3,399,034 | 2,447,650 | 85,656,000 | 79,501,000 | $25.20 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 951,384 | 806,510 | 6,155,000 | 5,783,000 | $6.47 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 144,874 | 144,874 | 372,000 | 372,000 | $2.57 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 0 | -748,132 | 0 | -5,529,000 | |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 748,132 | 218,581 | 5,529,000 | -2,160,000 | $7.39 |
| 09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 529,551 | 0 | 7,689,000 | -2,886,000 | $14.52 |
| 06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 529,551 | 100,000 | 10,575,000 | 3,049,000 | $19.97 |
| 03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 429,551 | 177,615 | 7,526,000 | 1,313,000 | $17.52 |
| 12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 251,936 | 251,936 | 6,213,000 | 6,213,000 | $24.66 |
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