CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022

Shares 293 Value ($000) $1 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 293 Value ($000) $3 Avg Close $12.89 Range $10.27 - $18.42

Q3 2021

Shares 293 Value ($000) $4 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 293 Value ($000) $3 Avg Close $12.92 Range $10.69 - $15.79

Q1 2021

Shares 293 Value ($000) $4 Avg Close $13.72 Range $10.75 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	293	$1	$7.07	$4.29 - $12.74
Q4 2021	293	$3	$12.89	$10.27 - $18.42
Q3 2021	293	$4	$11.63	$9.65 - $15.78
Q2 2021	293	$3	$12.92	$10.69 - $15.79
Q1 2021	293	$4	$13.72	$10.75 - $16.75