CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024

Shares 12,439 Value ($000) $0 Avg Close $2.35 Range $1.76 - $3.20

Q4 2022

Shares 37,167 Value ($000) $0 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 63,234 Value ($000) $139 Avg Close $2.87 Range $2.20 - $3.44

Q1 2020

Shares 30,049 Value ($000) $426 Avg Close $16.16 Range $9.30 - $22.82

Q4 2019

Shares 8,873 Value ($000) $141 Avg Close $10.47 Range $6.95 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,439	$0	$2.35	$1.76 - $3.20
Q4 2022	37,167	$0	$3.05	$2.18 - $4.19
Q3 2022	63,234	$139	$2.87	$2.20 - $3.44
Q1 2020	30,049	$426	$16.16	$9.30 - $22.82
Q4 2019	8,873	$141	$10.47	$6.95 - $17.99