CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021

Shares 10,912 Value ($000) $159 Avg Close $11.63 Range $9.65 - $15.78

Q3 2020

Shares 16,438 Value ($000) $247 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 6,624 Value ($000) $162 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 7,373 Value ($000) $105 Avg Close $16.16 Range $9.30 - $22.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,912	$159	$11.63	$9.65 - $15.78
Q3 2020	16,438	$247	$19.21	$13.96 - $24.73
Q2 2020	6,624	$162	$24.15	$12.08 - $31.69
Q1 2020	7,373	$105	$16.16	$9.30 - $22.82