CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021

Shares 22,500 Value ($000) $275 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 22,500 Value ($000) $281 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 20,700 Value ($000) $312 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 20,700 Value ($000) $507 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 20,700 Value ($000) $294 Avg Close $16.16 Range $9.30 - $22.82

Q4 2019

Shares 20,700 Value ($000) $329 Avg Close $10.47 Range $6.95 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,500	$275	$13.72	$10.75 - $16.75
Q4 2020	22,500	$281	$13.32	$10.75 - $17.23
Q3 2020	20,700	$312	$19.21	$13.96 - $24.73
Q2 2020	20,700	$507	$24.15	$12.08 - $31.69
Q1 2020	20,700	$294	$16.16	$9.30 - $22.82
Q4 2019	20,700	$329	$10.47	$6.95 - $17.99