CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q4 2020
Shares 452,500 Value ($000) $5,661 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,870,000 Value ($000) $28,144 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 1,870,000 Value ($000) $45,834 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 1,870,000 Value ($000) $26,535 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 1,870,000 Value ($000) $29,686 Avg Close $10.47 Range $6.95 - $17.99