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HIGHLAND CAPITAL MANAGEMENT LP
> AERI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AERIE PHARMACEUTICALS INC | AERI | 0 | -778,791 | 0 | -23,013,000 | |
| 06/30/2019 | AERIE PHARMACEUTICALS INC | AERI | 778,791 | 254,700 | 23,013,000 | -1,882,000 | $29.55 |
| 03/31/2019 | AERIE PHARMACEUTICALS INC | AERI | 524,091 | 176,400 | 24,895,000 | 12,344,000 | $47.50 |
| 12/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 347,691 | 166,700 | 12,551,000 | 1,411,000 | $36.10 |
| 09/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 180,991 | 72,991 | 11,140,000 | 3,844,000 | $61.55 |
| 06/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 108,000 | -55,300 | 7,296,000 | -1,563,000 | $67.56 |
| 03/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 163,300 | 163,300 | 8,859,000 | 8,859,000 | $54.25 |
| 12/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 0 | -35,000 | 0 | -1,701,000 | |
| 09/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 35,000 | 35,000 | 1,701,000 | 1,701,000 | $48.60 |
| 06/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 0 | -46,000 | 0 | -2,086,000 | |
| 03/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 46,000 | 46,000 | 2,086,000 | 2,086,000 | $45.35 |
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