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ADAGE CAPITAL PARTNERS GP, L.L.C.
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 801,371 | 0 | 225,826,000 | -78,695,000 | $281.80 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 801,371 | 0 | 304,521,000 | 304,077,000 | $380.00 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 801,371 | 0 | 444,000 | -846,000 | $0.55 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 801,371 | 0 | 1,290,000 | -2,084,000 | $1.61 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 801,371 | 0 | 3,374,000 | -320,000 | $4.21 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 801,371 | 0 | 3,694,000 | -8,439,000 | $4.61 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 801,371 | 97,000 | 12,133,000 | 638,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 704,371 | 204,371 | 11,495,000 | 1,955,000 | $16.32 |
| 03/31/2021 | NexImmune, Inc. | NEXI | 500,000 | 500,000 | 9,540,000 | 9,540,000 | $19.08 |
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