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Squarepoint Ops LLC
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 11,036 | 11,036 | 32,611,000 | 32,611,000 | $2,954.97 |
| 06/30/2021 | AC Immune SA | ACIU | 0 | -49,228 | 0 | -255,000 | |
| 12/31/2020 | AC Immune SA | ACIU | 49,228 | 49,228 | 255,000 | 255,000 | $5.18 |
| 06/30/2020 | AC Immune SA | ACIU | 0 | -13,860 | 0 | -96,000 | |
| 03/31/2020 | AC Immune SA | ACIU | 13,860 | 13,860 | 96,000 | 96,000 | $6.93 |
| 03/31/2019 | AC Immune SA | ACIU | 0 | -12,800 | 0 | -121,000 | |
| 12/31/2018 | AC Immune SA | ACIU | 12,800 | 12,800 | 121,000 | 121,000 | $9.45 |
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