AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 14,046 Value ($000) $38 Avg Close $3.12 Range $2.60 - $3.88
Q2 2021
Shares 22,079 Value ($000) $175 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 13,418 Value ($000) $102 Avg Close $7.14 Range $4.99 - $12.50
Q2 2019
Shares 111,754 Value ($000) $620 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 94,466 Value ($000) $477 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 24,342 Value ($000) $230 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 39,960 Value ($000) $320 Avg Close $10.05 Range $7.66 - $17.40