CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 20,000 Value ($000) $38 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 120,000 Value ($000) $317 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 135,000 Value ($000) $311 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 134,036 Value ($000) $489 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 254,036 Value ($000) $907 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 365,000 Value ($000) $1,040 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 535,000 Value ($000) $1,193 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 580,000 Value ($000) $1,444 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 405,000 Value ($000) $1,976 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 190,000 Value ($000) $2,149 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 102,816 Value ($000) $1,498 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 150,700 Value ($000) $1,756 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 154,600 Value ($000) $1,886 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 85,000 Value ($000) $1,063 Avg Close $13.32 Range $10.75 - $17.23