CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2020
Shares 20,500 Value ($000) $308 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 24,900 Value ($000) $610 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 28,200 Value ($000) $400 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 28,200 Value ($000) $447 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 28,200 Value ($000) $237 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 15,000 Value ($000) $134 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 2,500 Value ($000) $19 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 2,500 Value ($000) $11 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 2,500 Value ($000) $22 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 2,500 Value ($000) $29 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 2,500 Value ($000) $35 Avg Close $15.19 Range $11.10 - $17.99