AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 11,552 Value ($000) $0 Avg Close $3.21 Range $2.20 - $5.14

Q4 2022

Shares 35,501 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22

Q3 2020

Shares 32,673 Value ($000) $159 Avg Close $7.18 Range $4.58 - $13.00

Q1 2019

Shares 78,569 Value ($000) $397 Avg Close $6.36 Range $3.25 - $12.14

Q1 2018

Shares 10,205 Value ($000) $106 Avg Close $12.16 Range $10.06 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,552	$0	$3.21	$2.20 - $5.14
Q4 2022	35,501	$0	$2.58	$1.68 - $3.22
Q3 2020	32,673	$159	$7.18	$4.58 - $13.00
Q1 2019	78,569	$397	$6.36	$3.25 - $12.14
Q1 2018	10,205	$106	$12.16	$10.06 - $13.91