CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 75,000 Value ($000) $268 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 75,000 Value ($000) $214 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 75,000 Value ($000) $167 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 75,000 Value ($000) $187 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 75,712 Value ($000) $369 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 100,139 Value ($000) $1,133 Avg Close $12.89 Range $10.27 - $18.42
Q2 2021
Shares 16,724 Value ($000) $195 Avg Close $12.92 Range $10.69 - $15.79