CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q1 2024
Shares 26,692 Value ($000) $50 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 26,692 Value ($000) $70 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 26,760 Value ($000) $62 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 26,760 Value ($000) $98 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 93,297 Value ($000) $333 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 93,297 Value ($000) $266 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 93,297 Value ($000) $208 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 100,464 Value ($000) $250 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 2,244,359 Value ($000) $10,952 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 2,539,700 Value ($000) $28,724 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 2,571,082 Value ($000) $37,461 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 2,677,666 Value ($000) $31,195 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 2,703,983 Value ($000) $32,989 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 2,506,772 Value ($000) $31,360 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 2,342,216 Value ($000) $35,250 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 2,325,388 Value ($000) $56,995 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 2,503,840 Value ($000) $35,529 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 1,404,941 Value ($000) $22,303 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 1,378,198 Value ($000) $11,618 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 1,378,198 Value ($000) $12,390 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 878,098 Value ($000) $6,788 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 878,098 Value ($000) $4,127 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 853,098 Value ($000) $7,721 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 423,580 Value ($000) $5,024 Avg Close $13.25 Range $10.30 - $14.80