CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 19,974 Value ($000) $38 Avg Close $2.35 Range $1.76 - $3.20
Q2 2023
Shares 14,076 Value ($000) $51 Avg Close $3.92 Range $3.03 - $5.12
Q3 2022
Shares 34,102 Value ($000) $76 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 130,854 Value ($000) $326 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 176,756 Value ($000) $863 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 55,750 Value ($000) $631 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 103,430 Value ($000) $1,507 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 200,868 Value ($000) $2,340 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 323,958 Value ($000) $3,952 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 325,000 Value ($000) $4,066 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 299,817 Value ($000) $4,512 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 233,451 Value ($000) $5,722 Avg Close $24.15 Range $12.08 - $31.69