AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021

Shares 348,196 Value ($000) $1,724 Avg Close $5.81 Range $4.68 - $8.14

Q3 2021

Shares 318,745 Value ($000) $2,139 Avg Close $7.16 Range $6.13 - $12.61

Q2 2021

Shares 289,159 Value ($000) $2,293 Avg Close $6.91 Range $5.89 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	348,196	$1,724	$5.81	$4.68 - $8.14
Q3 2021	318,745	$2,139	$7.16	$6.13 - $12.61
Q2 2021	289,159	$2,293	$6.91	$5.89 - $8.64