CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2018
Shares 195,000 Value ($000) $2,313 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 500,000 Value ($000) $7,025 Avg Close $15.19 Range $11.10 - $17.99