AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2021

Shares 13,226 Value ($000) $101 Avg Close $7.14 Range $4.99 - $12.50

Q3 2020

Shares 16,100 Value ($000) $79 Avg Close $7.18 Range $4.58 - $13.00

Q4 2019

Shares 21,425 Value ($000) $183 Avg Close $6.66 Range $4.50 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,226	$101	$7.14	$4.99 - $12.50
Q3 2020	16,100	$79	$7.18	$4.58 - $13.00
Q4 2019	21,425	$183	$6.66	$4.50 - $8.90