AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2021

Shares 29,093 Value ($000) $195 Avg Close $7.16 Range $6.13 - $12.61

Q2 2021

Shares 33,893 Value ($000) $269 Avg Close $6.91 Range $5.89 - $8.64

Q1 2021

Shares 36,800 Value ($000) $280 Avg Close $7.14 Range $4.99 - $12.50

Q4 2020

Shares 55,540 Value ($000) $287 Avg Close $5.10 Range $4.42 - $5.82

Q3 2020

Shares 32,909 Value ($000) $161 Avg Close $7.18 Range $4.58 - $13.00

Q2 2020

Shares 21,413 Value ($000) $144 Avg Close $7.27 Range $6.39 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	29,093	$195	$7.16	$6.13 - $12.61
Q2 2021	33,893	$269	$6.91	$5.89 - $8.64
Q1 2021	36,800	$280	$7.14	$4.99 - $12.50
Q4 2020	55,540	$287	$5.10	$4.42 - $5.82
Q3 2020	32,909	$161	$7.18	$4.58 - $13.00
Q2 2020	21,413	$144	$7.27	$6.39 - $8.44