CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2024

Shares 14,575 Value ($000) $11 Avg Close $0.72 Range $0.45 - $1.29

Q2 2024

Shares 214,089 Value ($000) $266 Avg Close $1.65 Range $1.24 - $2.26

Q1 2024

Shares 431,308 Value ($000) $815 Avg Close $2.35 Range $1.76 - $3.20

Q4 2023

Shares 457,985 Value ($000) $1,209 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 566,613 Value ($000) $1,303 Avg Close $3.25 Range $2.20 - $4.89

Q2 2023

Shares 555,239 Value ($000) $2,027 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 545,624 Value ($000) $1,948 Avg Close $3.18 Range $2.25 - $3.80

Q4 2022

Shares 457,667 Value ($000) $1 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 454,172 Value ($000) $1,013 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 668,634 Value ($000) $1,666 Avg Close $3.90 Range $2.46 - $6.29

Q1 2022

Shares 741,903 Value ($000) $3,620 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 849,343 Value ($000) $9,606 Avg Close $12.89 Range $10.27 - $18.42

Q3 2021

Shares 184,612 Value ($000) $2,689 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 80,721 Value ($000) $940 Avg Close $12.92 Range $10.69 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,575	$11	$0.72	$0.45 - $1.29
Q2 2024	214,089	$266	$1.65	$1.24 - $2.26
Q1 2024	431,308	$815	$2.35	$1.76 - $3.20
Q4 2023	457,985	$1,209	$2.38	$1.70 - $3.25
Q3 2023	566,613	$1,303	$3.25	$2.20 - $4.89
Q2 2023	555,239	$2,027	$3.92	$3.03 - $5.12
Q1 2023	545,624	$1,948	$3.18	$2.25 - $3.80
Q4 2022	457,667	$1	$3.05	$2.18 - $4.19
Q3 2022	454,172	$1,013	$2.87	$2.20 - $3.44
Q2 2022	668,634	$1,666	$3.90	$2.46 - $6.29
Q1 2022	741,903	$3,620	$7.07	$4.29 - $12.74
Q4 2021	849,343	$9,606	$12.89	$10.27 - $18.42
Q3 2021	184,612	$2,689	$11.63	$9.65 - $15.78
Q2 2021	80,721	$940	$12.92	$10.69 - $15.79