AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2024

Shares 1,034,299 Value ($000) $2,793 Avg Close $3.12 Range $2.60 - $3.88

Q3 2024

Shares 1,694,167 Value ($000) $6,404 Avg Close $3.49 Range $2.92 - $4.26

Q2 2024

Shares 1,807,704 Value ($000) $7,213 Avg Close $3.31 Range $2.25 - $4.98

Q1 2024

Shares 2,007,031 Value ($000) $5,941 Avg Close $3.58 Range $2.55 - $5.04

Q4 2023

Shares 2,000,000 Value ($000) $10,000 Avg Close $3.21 Range $2.20 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,034,299	$2,793	$3.12	$2.60 - $3.88
Q3 2024	1,694,167	$6,404	$3.49	$2.92 - $4.26
Q2 2024	1,807,704	$7,213	$3.31	$2.25 - $4.98
Q1 2024	2,007,031	$5,941	$3.58	$2.55 - $5.04
Q4 2023	2,000,000	$10,000	$3.21	$2.20 - $5.14