NEXIMMUNE INC

Ticker: NEXI CUSIP: 65344D208 Class: COMMON

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q2 2024

Shares 36,999 Value ($000) $102 Avg Close $3.36 Range $2.59 - $5.72

Q1 2024

Shares 36,999 Value ($000) $208 Avg Close $7.70 Range $2.32 - $28.69

Q4 2023

Shares 36,999 Value ($000) $82 Avg Close $3.37 Range $1.25 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,999	$102	$3.36	$2.59 - $5.72
Q1 2024	36,999	$208	$7.70	$2.32 - $28.69
Q4 2023	36,999	$82	$3.37	$1.25 - $8.46