AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 1,820 Value ($000) $12 Avg Close $7.16 Range $6.13 - $12.61

Q2 2021

Shares 1,655 Value ($000) $13 Avg Close $6.91 Range $5.89 - $8.64

Q1 2021

Shares 1,625 Value ($000) $12 Avg Close $7.14 Range $4.99 - $12.50

Q4 2020

Shares 1,645 Value ($000) $8 Avg Close $5.10 Range $4.42 - $5.82

Q3 2020

Shares 608 Value ($000) $2 Avg Close $7.18 Range $4.58 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,820	$12	$7.16	$6.13 - $12.61
Q2 2021	1,655	$13	$6.91	$5.89 - $8.64
Q1 2021	1,625	$12	$7.14	$4.99 - $12.50
Q4 2020	1,645	$8	$5.10	$4.42 - $5.82
Q3 2020	608	$2	$7.18	$4.58 - $13.00