AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021

Shares 56,744 Value ($000) $381 Avg Close $7.16 Range $6.13 - $12.61

Q4 2020

Shares 191,162 Value ($000) $988 Avg Close $5.10 Range $4.42 - $5.82

Q3 2020

Shares 161,611 Value ($000) $789 Avg Close $7.18 Range $4.58 - $13.00

Q2 2020

Shares 138,991 Value ($000) $935 Avg Close $7.27 Range $6.39 - $8.44

Q1 2020

Shares 34,434 Value ($000) $238 Avg Close $7.82 Range $4.07 - $10.14

Q4 2019

Shares 81,602 Value ($000) $695 Avg Close $6.66 Range $4.50 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	56,744	$381	$7.16	$6.13 - $12.61
Q4 2020	191,162	$988	$5.10	$4.42 - $5.82
Q3 2020	161,611	$789	$7.18	$4.58 - $13.00
Q2 2020	138,991	$935	$7.27	$6.39 - $8.44
Q1 2020	34,434	$238	$7.82	$4.07 - $10.14
Q4 2019	81,602	$695	$6.66	$4.50 - $8.90