CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q1 2023
Shares 1,151,855 Value ($000) $4,112 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 1,840,510 Value ($000) $5,245 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 1,545,573 Value ($000) $3,447 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 1,655,477 Value ($000) $4,122 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 1,510,282 Value ($000) $7,370 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 829,042 Value ($000) $9,376 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 655,185 Value ($000) $9,546 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 630,364 Value ($000) $7,344 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 556,777 Value ($000) $6,793 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 906,569 Value ($000) $11,341 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 709,936 Value ($000) $10,685 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 310,294 Value ($000) $7,605 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 552,060 Value ($000) $7,834 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 137,628 Value ($000) $2,185 Avg Close $10.47 Range $6.95 - $17.99