CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q1 2023
Shares 150,000 Value ($000) $536 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 180,000 Value ($000) $513 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 200,000 Value ($000) $446 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 175,000 Value ($000) $436 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 150,000 Value ($000) $732 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 120,000 Value ($000) $1,357 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 125,000 Value ($000) $1,821 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 125,000 Value ($000) $1,456 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 140,000 Value ($000) $1,708 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 140,000 Value ($000) $1,751 Avg Close $13.32 Range $10.75 - $17.23
Q3 2018
Shares 80,000 Value ($000) $724 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 30,000 Value ($000) $356 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 30,000 Value ($000) $422 Avg Close $15.19 Range $11.10 - $17.99