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EPIQ Capital Group, LLC
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NexImmune, Inc. | NEXI | 390,600 | 0 | 148,428,000 | 53,473,000 | $380.00 |
| 12/31/2022 | NexImmune, Inc. | NEXI | 390,600 | 0 | 94,955,000 | 94,738,000 | $243.10 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 390,600 | 0 | 217,000 | -412,000 | $0.56 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 390,600 | 200,000 | 629,000 | -173,000 | $1.61 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 190,600 | 190,600 | 802,000 | 802,000 | $4.21 |
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