CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2021
Shares 16,657 Value ($000) $243 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 25,457 Value ($000) $297 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 10,557 Value ($000) $129 Avg Close $13.72 Range $10.75 - $16.75
Q2 2020
Shares 8,467 Value ($000) $208 Avg Close $24.15 Range $12.08 - $31.69