CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024

Shares 24,000 Value ($000) $30 Avg Close $1.65 Range $1.24 - $2.26

Q3 2022

Shares 15,100 Value ($000) $34 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 59,662 Value ($000) $149 Avg Close $3.90 Range $2.46 - $6.29

Q1 2022

Shares 38,500 Value ($000) $188 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 47,711 Value ($000) $540 Avg Close $12.89 Range $10.27 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,000	$30	$1.65	$1.24 - $2.26
Q3 2022	15,100	$34	$2.87	$2.20 - $3.44
Q2 2022	59,662	$149	$3.90	$2.46 - $6.29
Q1 2022	38,500	$188	$7.07	$4.29 - $12.74
Q4 2021	47,711	$540	$12.89	$10.27 - $18.42