AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022
Shares 24,717 Value ($000) $99 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 26,517 Value ($000) $131 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 57,426 Value ($000) $385 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 25,810 Value ($000) $205 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 53,788 Value ($000) $409 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 72,588 Value ($000) $375 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 53,378 Value ($000) $260 Avg Close $7.18 Range $4.58 - $13.00