AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 87,884 Value ($000) $276 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 16,775 Value ($000) $48 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 30,690 Value ($000) $62 Avg Close $1.74 Range $1.43 - $2.23
Q4 2024
Shares 40,818 Value ($000) $110 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 57,321 Value ($000) $217 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 99,343 Value ($000) $396 Avg Close $3.31 Range $2.25 - $4.98
Q2 2023
Shares 15,279 Value ($000) $45 Avg Close $2.18 Range $1.78 - $3.83
Q3 2021
Shares 64,051 Value ($000) $430 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 198,294 Value ($000) $1,572 Avg Close $6.91 Range $5.89 - $8.64