CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2023

Shares 22,340 Value ($000) $59 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 23,877 Value ($000) $55 Avg Close $3.25 Range $2.20 - $4.89

Q4 2020

Shares 31,278 Value ($000) $391 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 36,870 Value ($000) $555 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 21,414 Value ($000) $525 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 21,918 Value ($000) $311 Avg Close $16.16 Range $9.30 - $22.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,340	$59	$2.38	$1.70 - $3.25
Q3 2023	23,877	$55	$3.25	$2.20 - $4.89
Q4 2020	31,278	$391	$13.32	$10.75 - $17.23
Q3 2020	36,870	$555	$19.21	$13.96 - $24.73
Q2 2020	21,414	$525	$24.15	$12.08 - $31.69
Q1 2020	21,918	$311	$16.16	$9.30 - $22.82