AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 48 Value ($000) $0 Avg Close $3.31 Range $2.25 - $4.98

Q1 2024

Shares 48 Value ($000) $0 Avg Close $3.58 Range $2.55 - $5.04

Q3 2023

Shares 186 Value ($000) $1 Avg Close $3.04 Range $2.68 - $3.45

Q3 2020

Shares 26,828 Value ($000) $131 Avg Close $7.18 Range $4.58 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48	$0	$3.31	$2.25 - $4.98
Q1 2024	48	$0	$3.58	$2.55 - $5.04
Q3 2023	186	$1	$3.04	$2.68 - $3.45
Q3 2020	26,828	$131	$7.18	$4.58 - $13.00