CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 24,672 Value ($000) $19 Avg Close $0.72 Range $0.45 - $1.29

Q2 2024

Shares 80,234 Value ($000) $99 Avg Close $1.65 Range $1.24 - $2.26

Q4 2022

Shares 28,797 Value ($000) $82 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 25,425 Value ($000) $57 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 31,064 Value ($000) $77 Avg Close $3.90 Range $2.46 - $6.29

Q2 2020

Shares 13,339 Value ($000) $327 Avg Close $24.15 Range $12.08 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,672	$19	$0.72	$0.45 - $1.29
Q2 2024	80,234	$99	$1.65	$1.24 - $2.26
Q4 2022	28,797	$82	$3.05	$2.18 - $4.19
Q3 2022	25,425	$57	$2.87	$2.20 - $3.44
Q2 2022	31,064	$77	$3.90	$2.46 - $6.29
Q2 2020	13,339	$327	$24.15	$12.08 - $31.69