CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 40,070 Value ($000) $196 Avg Close $7.07 Range $4.29 - $12.74
Q2 2021
Shares 34,935 Value ($000) $407 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 25,334 Value ($000) $309 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 17,332 Value ($000) $217 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 14,222 Value ($000) $214 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 16,193 Value ($000) $397 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 12,285 Value ($000) $174 Avg Close $16.16 Range $9.30 - $22.82