NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2022
Shares 10,924 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 969,029 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 1,326,043 Value ($000) $2,135 Avg Close — Range —
Q1 2022
Shares 1,326,043 Value ($000) $5,583 Avg Close — Range —
Q4 2021
Shares 1,803,232 Value ($000) $8,313 Avg Close — Range —
Q3 2021
Shares 1,958,813 Value ($000) $29,656 Avg Close — Range —
Q2 2021
Shares 2,547,993 Value ($000) $2,128 Avg Close — Range —
Q1 2021
Shares 2,592,625 Value ($000) $49,467 Avg Close — Range —