AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 10,710 Value ($000) $34 Avg Close $3.15 Range $2.54 - $4.00

Q4 2024

Shares 24,283 Value ($000) $66 Avg Close $3.12 Range $2.60 - $3.88

Q1 2024

Shares 14,418 Value ($000) $43 Avg Close $3.58 Range $2.55 - $5.04

Q4 2022

Shares 42,581 Value ($000) $87 Avg Close $2.58 Range $1.68 - $3.22

Q1 2019

Shares 11,116 Value ($000) $56 Avg Close $6.36 Range $3.25 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,710	$34	$3.15	$2.54 - $4.00
Q4 2024	24,283	$66	$3.12	$2.60 - $3.88
Q1 2024	14,418	$43	$3.58	$2.55 - $5.04
Q4 2022	42,581	$87	$2.58	$1.68 - $3.22
Q1 2019	11,116	$56	$6.36	$3.25 - $12.14