AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022

Shares 31,014 Value ($000) $124 Avg Close $4.33 Range $3.45 - $5.21

Q4 2021

Shares 32,852 Value ($000) $163 Avg Close $5.81 Range $4.68 - $8.14

Q3 2021

Shares 28,694 Value ($000) $193 Avg Close $7.16 Range $6.13 - $12.61

Q2 2021

Shares 30,187 Value ($000) $239 Avg Close $6.91 Range $5.89 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,014	$124	$4.33	$3.45 - $5.21
Q4 2021	32,852	$163	$5.81	$4.68 - $8.14
Q3 2021	28,694	$193	$7.16	$6.13 - $12.61
Q2 2021	30,187	$239	$6.91	$5.89 - $8.64