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Tower Research Capital LLC (TRC)
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 390 | -163 | 1,152,000 | 1,151,000 | $2,953.85 |
| 03/31/2023 | AC Immune SA | ACIU | 553 | -2,781 | 1,000 | -10,000 | $1.81 |
| 09/30/2022 | AC Immune SA | ACIU | 3,334 | 922 | 11,000 | 2,000 | $3.30 |
| 06/30/2022 | AC Immune SA | ACIU | 2,412 | -5,245 | 9,000 | -21,000 | $3.73 |
| 03/31/2022 | AC Immune SA | ACIU | 7,657 | 2,166 | 30,000 | 2,000 | $3.92 |
| 12/31/2021 | AC Immune SA | ACIU | 5,491 | -5,700 | 28,000 | -47,000 | $5.10 |
| 09/30/2021 | AC Immune SA | ACIU | 11,191 | 8,972 | 75,000 | 57,000 | $6.70 |
| 06/30/2021 | AC Immune SA | ACIU | 2,219 | -4,406 | 18,000 | -16,000 | $8.11 |
| 12/31/2020 | AC Immune SA | ACIU | 6,625 | -163 | 34,000 | 1,000 | $5.13 |
| 09/30/2020 | AC Immune SA | ACIU | 6,788 | 14 | 33,000 | -12,000 | $4.86 |
| 06/30/2020 | AC Immune SA | ACIU | 6,774 | 6,774 | 45,000 | 45,000 | $6.64 |
| 03/31/2020 | AC Immune SA | ACIU | 0 | -8,740 | 0 | -75,000 | |
| 12/31/2019 | AC Immune SA | ACIU | 8,740 | -3,714 | 75,000 | 13,000 | $8.58 |
| 09/30/2019 | AC Immune SA | ACIU | 12,454 | 12,454 | 62,000 | 62,000 | $4.98 |
| 06/30/2019 | AC Immune SA | ACIU | 0 | -8,164 | 0 | -41,000 | |
| 03/31/2019 | AC Immune SA | ACIU | 8,164 | 8,164 | 41,000 | 41,000 | $5.02 |
| 12/31/2018 | AC Immune SA | ACIU | 0 | -4,018 | 0 | -32,000 | |
| 09/30/2018 | AC Immune SA | ACIU | 4,018 | 4,018 | 32,000 | 32,000 | $7.96 |
| 03/31/2018 | AC Immune SA | ACIU | 0 | -549 | 0 | -7,000 | |
| 12/31/2017 | AC Immune SA | ACIU | 549 | 549 | 7,000 | 7,000 | $12.75 |
| 09/30/2017 | AC Immune SA | ACIU | 0 | -3,045 | 0 | -27,000 | |
| 06/30/2017 | AC Immune SA | ACIU | 3,045 | 3,045 | 27,000 | 27,000 | $8.87 |
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