AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 3,258 Value ($000) $0 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 318 Value ($000) $0 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 284 Value ($000) $0 Avg Close $2.52 Range $1.87 - $3.09
Q1 2024
Shares 635 Value ($000) $0 Avg Close $3.58 Range $2.55 - $5.04
Q3 2023
Shares 553 Value ($000) $0 Avg Close $3.04 Range $2.68 - $3.45
Q4 2022
Shares 4,036 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 2,139 Value ($000) $6 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 310 Value ($000) $1 Avg Close $3.42 Range $2.06 - $4.84
Q4 2021
Shares 2,188 Value ($000) $10 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 3,740 Value ($000) $29 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 3,740 Value ($000) $29 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 7,630 Value ($000) $58 Avg Close $7.14 Range $4.99 - $12.50
Q3 2020
Shares 8,821 Value ($000) $0 Avg Close $7.18 Range $4.58 - $13.00