CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 18,092 Value ($000) $287 Avg Close $10.47 Range $6.95 - $17.99

Q3 2019

Shares 26,602 Value ($000) $224 Avg Close $8.01 Range $6.54 - $9.40

Q4 2018

Shares 19,438 Value ($000) $91 Avg Close $6.05 Range $4.16 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,092	$287	$10.47	$6.95 - $17.99
Q3 2019	26,602	$224	$8.01	$6.54 - $9.40
Q4 2018	19,438	$91	$6.05	$4.16 - $9.24