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MILLENNIUM MANAGEMENT LLC
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 59,593 | -446,059 | 16,620,000 | 16,497,000 | $278.89 |
| 12/31/2022 | NexImmune, Inc. | NEXI | 505,652 | 344,223 | 123,000 | 33,000 | $0.24 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 161,429 | -19,879 | 90,000 | -202,000 | $0.56 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 181,308 | 181,308 | 292,000 | 292,000 | $1.61 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 0 | -61,680 | 0 | -284,000 | |
| 12/31/2021 | NexImmune, Inc. | NEXI | 61,680 | -9,707 | 284,000 | -797,000 | $4.60 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 71,387 | 53,691 | 1,081,000 | 792,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 17,696 | -87,711 | 289,000 | -1,722,000 | $16.33 |
| 03/31/2021 | NexImmune, Inc. | NEXI | 105,407 | 105,407 | 2,011,000 | 2,011,000 | $19.08 |
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