NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 801,371 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 801,371 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 801,371 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 801,371 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 801,371 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 801,371 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 801,371 Value ($000) $3,374 Avg Close — Range —
Q4 2021
Shares 801,371 Value ($000) $3,694 Avg Close — Range —
Q3 2021
Shares 801,371 Value ($000) $12,133 Avg Close — Range —
Q2 2021
Shares 704,371 Value ($000) $11,495 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $9,540 Avg Close — Range —