AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 12,642 Value ($000) $26 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 22,406 Value ($000) $42 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 43,784 Value ($000) $118 Avg Close $3.12 Range $2.60 - $3.88
Q2 2023
Shares 11,036 Value ($000) $33 Avg Close $2.18 Range $1.78 - $3.83
Q1 2021
Shares 18,925 Value ($000) $144 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 49,228 Value ($000) $255 Avg Close $5.10 Range $4.42 - $5.82
Q1 2020
Shares 13,860 Value ($000) $96 Avg Close $7.82 Range $4.07 - $10.14
Q4 2018
Shares 12,800 Value ($000) $121 Avg Close $9.44 Range $7.16 - $12.50