CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2021

Shares 1,534 Value ($000) $19 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 1,828 Value ($000) $23 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 984 Value ($000) $15 Avg Close $19.21 Range $13.96 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,534	$19	$13.72	$10.75 - $16.75
Q4 2020	1,828	$23	$13.32	$10.75 - $17.23
Q3 2020	984	$15	$19.21	$13.96 - $24.73