CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 1,197 Value ($000) $6 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 1,197 Value ($000) $13 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 1,197 Value ($000) $18 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 1,197 Value ($000) $14 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 1,197 Value ($000) $14 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 1,197 Value ($000) $15 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,197 Value ($000) $18 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 1,197 Value ($000) $29 Avg Close $24.15 Range $12.08 - $31.69