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RENAISSANCE TECHNOLOGIES LLC
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 417,979 | 6,900 | 1,235,000 | 273,000 | $2.95 |
| 03/31/2023 | AC Immune SA | ACIU | 411,079 | -23,800 | 962,000 | -412,000 | $2.34 |
| 09/30/2022 | AC Immune SA | ACIU | 434,879 | -39,711 | 1,374,000 | -339,000 | $3.16 |
| 06/30/2022 | AC Immune SA | ACIU | 474,590 | 22,100 | 1,713,000 | -97,000 | $3.61 |
| 03/31/2022 | AC Immune SA | ACIU | 452,490 | 10,300 | 1,810,000 | -379,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 442,190 | 17,500 | 2,189,000 | -661,000 | $4.95 |
| 09/30/2021 | AC Immune SA | ACIU | 424,690 | -1,500 | 2,850,000 | -530,000 | $6.71 |
| 06/30/2021 | AC Immune SA | ACIU | 426,190 | -100 | 3,380,000 | 136,000 | $7.93 |
| 03/31/2021 | AC Immune SA | ACIU | 426,290 | -223,921 | 3,244,000 | 71,000 | $7.61 |
| 09/30/2020 | AC Immune SA | ACIU | 650,211 | -135,800 | 3,173,000 | -2,117,000 | $4.88 |
| 06/30/2020 | AC Immune SA | ACIU | 786,011 | 108,700 | 5,290,000 | 610,000 | $6.73 |
| 03/31/2020 | AC Immune SA | ACIU | 677,311 | 189,909 | 4,680,000 | 527,000 | $6.91 |
| 12/31/2019 | AC Immune SA | ACIU | 487,402 | 107,300 | 4,153,000 | 2,271,000 | $8.52 |
| 09/30/2019 | AC Immune SA | ACIU | 380,102 | 132,063 | 1,882,000 | 505,000 | $4.95 |
| 06/30/2019 | AC Immune SA | ACIU | 248,039 | 27,789 | 1,377,000 | 265,000 | $5.55 |
| 03/31/2019 | AC Immune SA | ACIU | 220,250 | 150,350 | 1,112,000 | 451,000 | $5.05 |
| 12/31/2018 | AC Immune SA | ACIU | 69,900 | 17,600 | 661,000 | 243,000 | $9.46 |
| 09/30/2018 | AC Immune SA | ACIU | 52,300 | -27,225 | 418,000 | -404,000 | $7.99 |
| 06/30/2018 | AC Immune SA | ACIU | 22,580 | -56,945 | 210,000 | -612,000 | $9.30 |
| 03/31/2018 | AC Immune SA | ACIU | 79,525 | 68,325 | 822,000 | 679,000 | $10.34 |
| 12/31/2017 | AC Immune SA | ACIU | 11,200 | 11,200 | 143,000 | 143,000 | $12.77 |
| 09/30/2017 | AC Immune SA | ACIU | 0 | -20,100 | 0 | -177,000 | |
| 06/30/2017 | AC Immune SA | ACIU | 20,100 | 20,100 | 177,000 | 177,000 | $8.81 |
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