NEXIMMUNE INC

CUSIP: 65344D109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2023
Shares 103,482 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 103,482 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 103,482 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 56,582 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 56,582 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 56,582 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 56,582 Value ($000) $238 Avg Close — Range —