AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2021

Shares 13,643 Value ($000) $108 Avg Close $6.91 Range $5.89 - $8.64

Q4 2019

Shares 29,092 Value ($000) $248 Avg Close $6.66 Range $4.50 - $8.90

Q4 2018

Shares 49,544 Value ($000) $468 Avg Close $9.44 Range $7.16 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,643	$108	$6.91	$5.89 - $8.64
Q4 2019	29,092	$248	$6.66	$4.50 - $8.90
Q4 2018	49,544	$468	$9.44	$7.16 - $12.50