CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022
Shares 14,281 Value ($000) $70 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 15,125 Value ($000) $171 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 15,636 Value ($000) $228 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 16,448 Value ($000) $192 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 22,053 Value ($000) $269 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 21,660 Value ($000) $271 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 12,061 Value ($000) $182 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 13,718 Value ($000) $336 Avg Close $24.15 Range $12.08 - $31.69