CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2024
Shares 2,402,455 Value ($000) $1,819 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 2,402,455 Value ($000) $2,979 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 2,402,455 Value ($000) $4,541 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 2,402,455 Value ($000) $6,342 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 2,402,455 Value ($000) $5,526 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 2,402,455 Value ($000) $8,769 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 2,402,455 Value ($000) $8,577 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 2,402,455 Value ($000) $6,847 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 1,483,619 Value ($000) $3,308 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 1,483,619 Value ($000) $3,694 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 1,483,619 Value ($000) $7,240 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 1,483,619 Value ($000) $16,780 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 1,483,619 Value ($000) $21,616 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 1,483,619 Value ($000) $17,284 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 1,483,619 Value ($000) $18,100 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 1,483,619 Value ($000) $18,560 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,483,619 Value ($000) $22,328 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 870,694 Value ($000) $21,341 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 870,694 Value ($000) $12,355 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 890,000 Value ($000) $14,129 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 890,000 Value ($000) $7,503 Avg Close $8.01 Range $6.54 - $9.40