NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 22,919 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 22,919 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 22,919 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 22,919 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22,919 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 22,919 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 214,018 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 195,288 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 162,249 Value ($000) $2,456 Avg Close — Range —
Q2 2021
Shares 95,714 Value ($000) $1,562 Avg Close — Range —
Q1 2021
Shares 48,454 Value ($000) $925 Avg Close — Range —