AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q4 2020
Shares 8,942 Value ($000) $46 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 923,117 Value ($000) $4,505 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 1,176,801 Value ($000) $7,920 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 1,058,697 Value ($000) $7,316 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 1,242,843 Value ($000) $10,589 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 1,248,453 Value ($000) $6,180 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 563,900 Value ($000) $3,130 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 710,541 Value ($000) $3,588 Avg Close $6.36 Range $3.25 - $12.14