AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 20,470 Value ($000) $137 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 19,444 Value ($000) $154 Avg Close $6.91 Range $5.89 - $8.64