NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 40,700 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 41,096 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 41,626 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 18,240 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 13,925 Value ($000) $266 Avg Close — Range —