AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022

Shares 10,520 Value ($000) $42 Avg Close $4.33 Range $3.45 - $5.21

Q2 2021

Shares 18,878 Value ($000) $149 Avg Close $6.91 Range $5.89 - $8.64

Q4 2019

Shares 22,354 Value ($000) $190 Avg Close $6.66 Range $4.50 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,520	$42	$4.33	$3.45 - $5.21
Q2 2021	18,878	$149	$6.91	$5.89 - $8.64
Q4 2019	22,354	$190	$6.66	$4.50 - $8.90