CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 26,205 Value ($000) $58 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 53,971 Value ($000) $134 Avg Close $3.90 Range $2.46 - $6.29
Q3 2021
Shares 26,340 Value ($000) $384 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 31,656 Value ($000) $369 Avg Close $12.92 Range $10.69 - $15.79
Q4 2020
Shares 37,846 Value ($000) $473 Avg Close $13.32 Range $10.75 - $17.23
Q4 2019
Shares 100 Value ($000) $2 Avg Close $10.47 Range $6.95 - $17.99