Qube Research & Technologies (QRT)’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
2023 Q4	–	Hold	0	–	-$1	–	4282
2023 Q3	–	Hold	0	–	–	–	3612
2022 Q4	–	Sell	-562	Closed	-$8K	–	3044
2022 Q3	$8K	Sell	562 -72	-11%	-$1.03K	﹤0.01%	2332
2022 Q2	$26K	Buy	+634	New	+$26K	﹤0.01%	2223