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BNP PARIBAS ARBITRAGE, SNC
> NXTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextCure, Inc. | NXTC | 385 | 0 | 693,000 | 123,000 | $1,800.00 |
| 03/31/2023 | NextCure, Inc. | NXTC | 385 | -168 | 570,000 | -210,000 | $1,480.52 |
| 12/31/2022 | NextCure, Inc. | NXTC | 553 | 168 | 780,000 | 778,941 | $1,410.49 |
| 09/30/2022 | NextCure, Inc. | NXTC | 385 | -390 | 1,059 | -2,583 | $2.75 |
| 06/30/2022 | NextCure, Inc. | NXTC | 775 | 390 | 3,642 | -1,867,358 | $4.70 |
| 03/31/2022 | NextCure, Inc. | NXTC | 385 | 0 | 1,871,000 | 1,868,690 | $4,859.74 |
| 12/31/2021 | NextCure, Inc. | NXTC | 385 | 0 | 2,310 | -2,592,690 | $6.00 |
| 09/30/2021 | NextCure, Inc. | NXTC | 385 | -1,721 | 2,595,000 | 2,578,089 | $6,740.26 |
| 06/30/2021 | NextCure, Inc. | NXTC | 2,106 | -724 | 16,911 | -11,417 | $8.03 |
| 03/31/2021 | NextCure, Inc. | NXTC | 2,830 | -1,456 | 28,328 | -18,389 | $10.01 |
| 12/31/2020 | NextCure, Inc. | NXTC | 4,286 | 607 | 46,717 | 14,342 | $10.90 |
| 09/30/2020 | NextCure, Inc. | NXTC | 3,679 | 3,065 | 32,375 | 19,211 | $8.80 |
| 06/30/2020 | NextCure, Inc. | NXTC | 614 | -5,559 | 13,164 | -215,669 | $21.44 |
| 03/31/2020 | NextCure, Inc. | NXTC | 6,173 | 4,539 | 228,833 | 136,790 | $37.07 |
| 12/31/2019 | NextCure, Inc. | NXTC | 1,634 | 1,493 | 92,043 | 87,693 | $56.33 |
| 09/30/2019 | NextCure, Inc. | NXTC | 141 | 141 | 4,350 | 4,350 | $30.85 |
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