CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 33,900 Value ($000) $98 Avg Close $3.05 Range $2.18 - $4.19
Q1 2021
Shares 1,433 Value ($000) $18 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 5,173 Value ($000) $66 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,908 Value ($000) $30 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 2,798 Value ($000) $63 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 512 Value ($000) $7 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 3,078 Value ($000) $49 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 2,344 Value ($000) $19 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 2,183 Value ($000) $20 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 629 Value ($000) $5 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 874 Value ($000) $4 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 122 Value ($000) $1 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 126 Value ($000) $1 Avg Close $13.25 Range $10.30 - $14.80