CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2021
Shares 97,062 Value ($000) $1,098 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 39,008 Value ($000) $568 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 52,552 Value ($000) $612 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 59,358 Value ($000) $724 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 13,156 Value ($000) $165 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 33,412 Value ($000) $503 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 8,952 Value ($000) $219 Avg Close $24.15 Range $12.08 - $31.69