AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 30,000 Value ($000) $61 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 20,000 Value ($000) $37 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 25,000 Value ($000) $68 Avg Close $3.12 Range $2.60 - $3.88