Granite Point Capital Management, L.P.

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 2019		-0.53%	$0	0	-30,000	-100%		Q4 2019
30 Sep 2019	0.53%	-0.03%	$577,000	30,000	-1,800	-5.7%	$19.23	Q3 2019
30 Jun 2019	0.69%	+0.29%	$940,000	31,800	+13,200	+71%	$29.56	Q2 2019
31 Mar 2019	0.53%	0%	$884,000	18,600	0		$47.53	Q1 2019
31 Dec 2018	0.62%	0%	$671,000	18,600	0		$36.08	Q4 2018
30 Sep 2018	0.65%	0%	$1,145,000	18,600	0		$61.56	Q3 2018
30 Jun 2018	0.61%	-0.21%	$1,256,000	18,600	-6,400	-26%	$67.53	Q2 2018
31 Mar 2018	0.85%	-0.72%	$1,356,000	25,000	-21,000	-46%	$54.24	Q1 2018
31 Dec 2017	1.5%	-0.12%	$2,749,000	46,000	-3,800	-7.6%	$59.76	Q4 2017
30 Sep 2017	1.4%	-0.35%	$2,420,000	49,800	-12,159	-20%	$48.59	Q3 2017
30 Jun 2017	2.1%	-0.79%	$3,256,000	61,959	-23,000	-27%	$52.55	Q2 2017
31 Mar 2017	2.6%	-1.5%	$3,853,000	84,959	-49,541	-37%	$45.35	Q1 2017
31 Dec 2016	4.5%	0%	$5,091,000	134,500	0		$37.85	Q4 2016
30 Sep 2016	4.2%	+2.4%	$5,076,000	134,500	+78,275	+139%	$37.74	Q3 2016
30 Jun 2016	0.89%	-1.2%	$990,000	56,225	-78,775	-58%	$17.61	Q2 2016
31 Dec 2015	2.8%	+1.4%	$3,287,000	135,000	+65,000	+93%	$24.35	Q4 2015
30 Sep 2015	1.2%	+1.2%	$1,242,000	70,000	+70,000	NEW	$17.74	Q3 2015

* 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.