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MACQUARIE GROUP LTD
> NXTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextCure, Inc. | NXTC | 150,000 | 0 | 270,000,000 | 48,000,000 | $1,800.00 |
| 03/31/2023 | NextCure, Inc. | NXTC | 150,000 | 0 | 222,000,000 | 10,000,000 | $1,480.00 |
| 12/31/2022 | NextCure, Inc. | NXTC | 150,000 | 0 | 212,000,000 | 211,587,000 | $1,413.33 |
| 09/30/2022 | NextCure, Inc. | NXTC | 150,000 | 0 | 413,000 | -292,000 | $2.75 |
| 06/30/2022 | NextCure, Inc. | NXTC | 150,000 | 0 | 705,000 | -24,000 | $4.70 |
| 03/31/2022 | NextCure, Inc. | NXTC | 150,000 | -239 | 729,000 | -172,000 | $4.86 |
| 12/31/2021 | NextCure, Inc. | NXTC | 150,239 | 0 | 901,000 | -112,000 | $6.00 |
| 09/30/2021 | NextCure, Inc. | NXTC | 150,239 | 0 | 1,013,000 | -194,000 | $6.74 |
| 06/30/2021 | NextCure, Inc. | NXTC | 150,239 | 0 | 1,207,000 | -297,000 | $8.03 |
| 03/31/2021 | NextCure, Inc. | NXTC | 150,239 | -113 | 1,504,000 | -135,000 | $10.01 |
| 12/31/2020 | NextCure, Inc. | NXTC | 150,352 | 50,000 | 1,639,000 | 756,000 | $10.90 |
| 09/30/2020 | NextCure, Inc. | NXTC | 100,352 | 0 | 883,000 | -1,269,000 | $8.80 |
| 06/30/2020 | NextCure, Inc. | NXTC | 100,352 | 352 | 2,152,000 | -1,555,000 | $21.44 |
| 03/31/2020 | NextCure, Inc. | NXTC | 100,000 | 0 | 3,707,000 | -1,926,000 | $37.07 |
| 12/31/2019 | NextCure, Inc. | NXTC | 100,000 | 100,000 | 5,633,000 | 5,633,000 | $56.33 |
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