NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 32,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 236 Value ($000) $4 Avg Close — Range —