CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020

Shares 13,654 Value ($000) $170 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 12,974 Value ($000) $201 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 12,845 Value ($000) $315 Avg Close $24.15 Range $12.08 - $31.69

Q4 2019

Shares 30,282 Value ($000) $473 Avg Close $10.47 Range $6.95 - $17.99

Q3 2019

Shares 68,146 Value ($000) $574 Avg Close $8.01 Range $6.54 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,654	$170	$13.32	$10.75 - $17.23
Q3 2020	12,974	$201	$19.21	$13.96 - $24.73
Q2 2020	12,845	$315	$24.15	$12.08 - $31.69
Q4 2019	30,282	$473	$10.47	$6.95 - $17.99
Q3 2019	68,146	$574	$8.01	$6.54 - $9.40