NEXTCURE INC

CUSIP: 65343E108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 12,317 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 14,002 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 20,490 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 31,357 Value ($000) $342 Avg Close — Range —