CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 92,207 Value ($000) $174 Avg Close $2.35 Range $1.76 - $3.20

Q4 2023

Shares 109,353 Value ($000) $289 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 103,012 Value ($000) $237 Avg Close $3.25 Range $2.20 - $4.89

Q2 2023

Shares 103,154 Value ($000) $377 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 21,287 Value ($000) $76 Avg Close $3.18 Range $2.25 - $3.80

Q4 2022

Shares 21,287 Value ($000) $61 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 21,329 Value ($000) $48 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 21,339 Value ($000) $53 Avg Close $3.90 Range $2.46 - $6.29

Q1 2022

Shares 109,168 Value ($000) $533 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 106,738 Value ($000) $1,207 Avg Close $12.89 Range $10.27 - $18.42

Q3 2021

Shares 107,136 Value ($000) $1,561 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 100,578 Value ($000) $1,171 Avg Close $12.92 Range $10.69 - $15.79

Q1 2021

Shares 110,020 Value ($000) $1,342 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 114,946 Value ($000) $1,438 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 111,315 Value ($000) $1,675 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 111,390 Value ($000) $2,730 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 74,419 Value ($000) $1,056 Avg Close $16.16 Range $9.30 - $22.82

Q4 2019

Shares 66,282 Value ($000) $1,052 Avg Close $10.47 Range $6.95 - $17.99

Q3 2019

Shares 56,099 Value ($000) $473 Avg Close $8.01 Range $6.54 - $9.40

Q2 2019

Shares 56,191 Value ($000) $505 Avg Close $8.29 Range $6.79 - $9.94

Q1 2019

Shares 56,040 Value ($000) $433 Avg Close $6.34 Range $4.56 - $9.54

Q4 2018

Shares 51,776 Value ($000) $243 Avg Close $6.05 Range $4.16 - $9.24

Q3 2018

Shares 44,504 Value ($000) $403 Avg Close $9.63 Range $7.57 - $12.12

Q2 2018

Shares 44,505 Value ($000) $527 Avg Close $13.25 Range $10.30 - $14.80

Q1 2018

Shares 22,276 Value ($000) $313 Avg Close $15.19 Range $11.10 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	92,207	$174	$2.35	$1.76 - $3.20
Q4 2023	109,353	$289	$2.38	$1.70 - $3.25
Q3 2023	103,012	$237	$3.25	$2.20 - $4.89
Q2 2023	103,154	$377	$3.92	$3.03 - $5.12
Q1 2023	21,287	$76	$3.18	$2.25 - $3.80
Q4 2022	21,287	$61	$3.05	$2.18 - $4.19
Q3 2022	21,329	$48	$2.87	$2.20 - $3.44
Q2 2022	21,339	$53	$3.90	$2.46 - $6.29
Q1 2022	109,168	$533	$7.07	$4.29 - $12.74
Q4 2021	106,738	$1,207	$12.89	$10.27 - $18.42
Q3 2021	107,136	$1,561	$11.63	$9.65 - $15.78
Q2 2021	100,578	$1,171	$12.92	$10.69 - $15.79
Q1 2021	110,020	$1,342	$13.72	$10.75 - $16.75
Q4 2020	114,946	$1,438	$13.32	$10.75 - $17.23
Q3 2020	111,315	$1,675	$19.21	$13.96 - $24.73
Q2 2020	111,390	$2,730	$24.15	$12.08 - $31.69
Q1 2020	74,419	$1,056	$16.16	$9.30 - $22.82
Q4 2019	66,282	$1,052	$10.47	$6.95 - $17.99
Q3 2019	56,099	$473	$8.01	$6.54 - $9.40
Q2 2019	56,191	$505	$8.29	$6.79 - $9.94
Q1 2019	56,040	$433	$6.34	$4.56 - $9.54
Q4 2018	51,776	$243	$6.05	$4.16 - $9.24
Q3 2018	44,504	$403	$9.63	$7.57 - $12.12
Q2 2018	44,505	$527	$13.25	$10.30 - $14.80
Q1 2018	22,276	$313	$15.19	$11.10 - $17.99