CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2021
Shares 743,772 Value ($000) $10,837 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 704,220 Value ($000) $8,204 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 337,428 Value ($000) $4,117 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 320,000 Value ($000) $4,003 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 320,000 Value ($000) $4,816 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 320,000 Value ($000) $7,843 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 320,000 Value ($000) $4,541 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 320,000 Value ($000) $5,080 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 300,000 Value ($000) $2,529 Avg Close $8.01 Range $6.54 - $9.40