CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022
Shares 25,155 Value ($000) $123 Avg Close $7.07 Range $4.29 - $12.74
Q4 2020
Shares 12,368 Value ($000) $155 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 12,210 Value ($000) $184 Avg Close $19.21 Range $13.96 - $24.73