CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2024
Shares 93,320 Value ($000) $116 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 32,378 Value ($000) $61 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 32,378 Value ($000) $85 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 32,378 Value ($000) $74 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 32,378 Value ($000) $118 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 1,750 Value ($000) $6 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 1,750 Value ($000) $5 Avg Close $3.05 Range $2.18 - $4.19