AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q2 2025
Shares 100,752 Value ($000) $205 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 100,752 Value ($000) $188 Avg Close $2.52 Range $1.87 - $3.09
Q3 2024
Shares 99,313 Value ($000) $375 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 99,313 Value ($000) $396 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 124,589 Value ($000) $369 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 124,589 Value ($000) $623 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 124,589 Value ($000) $355 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 124,589 Value ($000) $368 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 124,589 Value ($000) $292 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 124,589 Value ($000) $254 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 124,589 Value ($000) $394 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 124,589 Value ($000) $450 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 124,589 Value ($000) $498 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 153,380 Value ($000) $759 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 221,749 Value ($000) $1,488 Avg Close $7.16 Range $6.13 - $12.61