AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,480 Value ($000) $8 Avg Close $3.15 Range $2.54 - $4.00

Q3 2025

Shares 2,803 Value ($000) $8 Avg Close $2.26 Range $1.65 - $3.10

Q2 2025

Shares 1,327 Value ($000) $3 Avg Close $1.74 Range $1.43 - $2.23

Q1 2025

Shares 1,211 Value ($000) $2 Avg Close $2.52 Range $1.87 - $3.09

Q3 2021

Shares 13,642 Value ($000) $91,538 Avg Close $7.16 Range $6.13 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,480	$8	$3.15	$2.54 - $4.00
Q3 2025	2,803	$8	$2.26	$1.65 - $3.10
Q2 2025	1,327	$3	$1.74	$1.43 - $2.23
Q1 2025	1,211	$2	$2.52	$1.87 - $3.09
Q3 2021	13,642	$91,538	$7.16	$6.13 - $12.61