AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2017
Shares 30,000 Value ($000) $311 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 17,168 Value ($000) $223 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 275,000 Value ($000) $4,529 Avg Close $17.28 Range $14.11 - $19.97