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RAYMOND JAMES & ASSOCIATES
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NexImmune, Inc. | NEXI | 30,622 | 0 | 7,444,000 | 7,395,000 | $243.09 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 30,622 | 10,000 | 49,000 | -38,000 | $1.60 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 20,622 | 20,622 | 87,000 | 87,000 | $4.22 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 0 | -25,957 | 0 | -393,000 | |
| 09/30/2021 | NexImmune, Inc. | NEXI | 25,957 | 25,957 | 393,000 | 393,000 | $15.14 |
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