CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2022
Shares 14,218 Value ($000) $69 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 17,147 Value ($000) $194 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 17,646 Value ($000) $257 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 18,661 Value ($000) $217 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 19,131 Value ($000) $233 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 19,195 Value ($000) $240 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 16,626 Value ($000) $250 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 16,626 Value ($000) $388 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 13,476 Value ($000) $191 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 13,511 Value ($000) $214 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 14,549 Value ($000) $129 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 13,287 Value ($000) $119 Avg Close $8.29 Range $6.79 - $9.94
Q2 2018
Shares 15,154 Value ($000) $179 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 7,669 Value ($000) $107 Avg Close $15.19 Range $11.10 - $17.99