AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2020
Shares 12,100 Value ($000) $63 Avg Close $5.10 Range $4.42 - $5.82
Q1 2020
Shares 13,391 Value ($000) $93 Avg Close $7.82 Range $4.07 - $10.14