AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022

Shares 25,841 Value ($000) $82 Avg Close $3.15 Range $2.30 - $3.65

Q3 2021

Shares 733,180 Value ($000) $4,920 Avg Close $7.16 Range $6.13 - $12.61

Q2 2021

Shares 260,856 Value ($000) $2,069 Avg Close $6.91 Range $5.89 - $8.64

Q1 2021

Shares 26,058 Value ($000) $198 Avg Close $7.14 Range $4.99 - $12.50

Q4 2019

Shares 33,653 Value ($000) $287 Avg Close $6.66 Range $4.50 - $8.90

Q4 2018

Shares 110,000 Value ($000) $1,040 Avg Close $9.44 Range $7.16 - $12.50

Q3 2018

Shares 547,054 Value ($000) $4,376 Avg Close $10.05 Range $7.66 - $17.40

Q2 2018

Shares 26,101 Value ($000) $243 Avg Close $9.89 Range $7.57 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,841	$82	$3.15	$2.30 - $3.65
Q3 2021	733,180	$4,920	$7.16	$6.13 - $12.61
Q2 2021	260,856	$2,069	$6.91	$5.89 - $8.64
Q1 2021	26,058	$198	$7.14	$4.99 - $12.50
Q4 2019	33,653	$287	$6.66	$4.50 - $8.90
Q4 2018	110,000	$1,040	$9.44	$7.16 - $12.50
Q3 2018	547,054	$4,376	$10.05	$7.66 - $17.40
Q2 2018	26,101	$243	$9.89	$7.57 - $11.24