MetLife Investment Management, LLC

Holdings History for AERIE PHARMACEUTICALS INC - COM (AERI)

Symbol: AERI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-24,261	-100%		Q4 2022
30 Sep 2022	0%	+0%	$367,069	24,261	+4,591	+23%	$15.13	Q3 2022
30 Jun 2022	0%	-0%	$147,525	19,670	-4,596	-19%	$7.50	Q2 2022
31 Mar 2022	0%	+0%	$220,821	24,266	+9,001	+59%	$9.10	Q1 2022
31 Dec 2021	0%	0%	$107,160	15,265	0		$7.02	Q4 2021
30 Sep 2021	0%	0%	$174,021	15,265	0		$11.40	Q3 2021
30 Jun 2021	0%	0%	$244,393	15,265	0		$16.01	Q2 2021
31 Mar 2021	0%	-0%	$272,786	15,265	-1,173	-7.1%	$17.87	Q1 2021
31 Dec 2020	0%	-0%	$222,077	16,438	-3,002	-15%	$13.51	Q4 2020
30 Sep 2020	0%	0%	$228,809	19,440	0		$11.77	Q3 2020
30 Jun 2020	0%	0%	$286,934	19,440	0		$14.76	Q2 2020
31 Mar 2020	0%	0%	$262,440	19,440	0		$13.50	Q1 2020
31 Dec 2019	0%	0%	$469,865	19,440	0		$24.17	Q4 2019
30 Sep 2019	0%	0%	$373,637	19,440	0		$19.22	Q3 2019
30 Jun 2019	0.01%	+0%	$574,450	19,440	+3,048	+19%	$29.55	Q2 2019
31 Mar 2019	0.01%	0%	$778,620	16,392	0		$47.50	Q1 2019
31 Dec 2018	0.01%	0%	$591,751	16,392	0		$36.10	Q4 2018
30 Sep 2018	0.01%	0%	$1,008,928	16,392	0		$61.55	Q3 2018
30 Jun 2018	0.01%	+0%	$1,107,000	16,392	+1,066	+7%	$67.53	Q2 2018
31 Mar 2018	0.01%	0%	$831,000	15,326	0		$54.22	Q1 2018
31 Dec 2017	0.01%	0%	$916,000	15,326	0		$59.77	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.