Edgewood Management’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,241	Closed	-$236K	–	88
2022 Q1	$236K	Hold	2,241	–	–	﹤0.01%	80
2021 Q4	$258K	Hold	2,241	–	–	﹤0.01%	79
2021 Q3	$848K	Buy	+2,241	New	+$848K	﹤0.01%	56