AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023

Shares 1,000 Value ($000) $2 Avg Close $2.31 Range $2.00 - $2.59

Q4 2022

Shares 1,000 Value ($000) $2 Avg Close $2.58 Range $1.68 - $3.22

Q3 2018

Shares 50,000 Value ($000) $400 Avg Close $10.05 Range $7.66 - $17.40

Q4 2017

Shares 50,750 Value ($000) $650 Avg Close $11.78 Range $10.10 - $13.09

Q3 2017

Shares 51,100 Value ($000) $571 Avg Close $8.56 Range $6.03 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,000	$2	$2.31	$2.00 - $2.59
Q4 2022	1,000	$2	$2.58	$1.68 - $3.22
Q3 2018	50,000	$400	$10.05	$7.66 - $17.40
Q4 2017	50,750	$650	$11.78	$10.10 - $13.09
Q3 2017	51,100	$571	$8.56	$6.03 - $11.70