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UBS Group AG
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 49 | 0 | 14,000 | -5,000 | $285.71 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 49 | -16,573 | 19,000 | -3,971,000 | $387.76 |
| 12/31/2022 | NexImmune, Inc. | NEXI | 16,622 | 1,998 | 3,990,000 | 3,982,000 | $240.04 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 14,624 | 12,075 | 8,000 | 4,000 | $0.55 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 2,549 | 1,312 | 4,000 | -1,000 | $1.57 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 1,237 | -4,437 | 5,000 | -21,000 | $4.04 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 5,674 | 5,674 | 26,000 | 26,000 | $4.58 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 0 | -1,080 | 0 | -18,000 | |
| 06/30/2021 | NexImmune, Inc. | NEXI | 1,080 | 1,080 | 18,000 | 18,000 | $16.67 |
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