CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 58,500 Value ($000) $714 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 63,739 Value ($000) $797 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 66,988 Value ($000) $1,008 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 63,388 Value ($000) $1,554 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 14,000 Value ($000) $199 Avg Close $16.16 Range $9.30 - $22.82

Q4 2019

Shares 14,000 Value ($000) $222 Avg Close $10.47 Range $6.95 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	58,500	$714	$13.72	$10.75 - $16.75
Q4 2020	63,739	$797	$13.32	$10.75 - $17.23
Q3 2020	66,988	$1,008	$19.21	$13.96 - $24.73
Q2 2020	63,388	$1,554	$24.15	$12.08 - $31.69
Q1 2020	14,000	$199	$16.16	$9.30 - $22.82
Q4 2019	14,000	$222	$10.47	$6.95 - $17.99