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Slate Path Capital LP
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 925,000 | 0 | 260,665,000 | -90,835,000 | $281.80 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 925,000 | 0 | 351,500,000 | 350,987,000 | $380.00 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 925,000 | 0 | 513,000 | -976,000 | $0.55 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 925,000 | 0 | 1,489,000 | -2,405,000 | $1.61 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 925,000 | 0 | 3,894,000 | -370,000 | $4.21 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 925,000 | 0 | 4,264,000 | -9,741,000 | $4.61 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 925,000 | 0 | 14,005,000 | -1,091,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 925,000 | 925,000 | 15,096,000 | 15,096,000 | $16.32 |
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