CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2021
Shares 35,714 Value ($000) $416 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 50,000 Value ($000) $610 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 100,014 Value ($000) $1,251 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 80,000 Value ($000) $1,204 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 17,800 Value ($000) $436 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 38,670 Value ($000) $549 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 37,500 Value ($000) $595 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 42,505 Value ($000) $358 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 49,700 Value ($000) $447 Avg Close $8.29 Range $6.79 - $9.94