NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 159 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,259 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 9,259 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 5,768 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 5,749 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $109 Avg Close — Range —