CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 14,000 Value ($000) $37 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 14,000 Value ($000) $32 Avg Close $3.25 Range $2.20 - $4.89

Q3 2021

Shares 27,200 Value ($000) $396 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 27,200 Value ($000) $316 Avg Close $12.92 Range $10.69 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,000	$37	$2.38	$1.70 - $3.25
Q3 2023	14,000	$32	$3.25	$2.20 - $4.89
Q3 2021	27,200	$396	$11.63	$9.65 - $15.78
Q2 2021	27,200	$316	$12.92	$10.69 - $15.79