CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2021

Shares 285,133 Value ($000) $4,154 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 667,224 Value ($000) $7,773 Avg Close $12.92 Range $10.69 - $15.79

Q1 2021

Shares 202,806 Value ($000) $2,474 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 510,088 Value ($000) $6,381 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 914,662 Value ($000) $13,766 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 659,395 Value ($000) $16,162 Avg Close $24.15 Range $12.08 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	285,133	$4,154	$11.63	$9.65 - $15.78
Q2 2021	667,224	$7,773	$12.92	$10.69 - $15.79
Q1 2021	202,806	$2,474	$13.72	$10.75 - $16.75
Q4 2020	510,088	$6,381	$13.32	$10.75 - $17.23
Q3 2020	914,662	$13,766	$19.21	$13.96 - $24.73
Q2 2020	659,395	$16,162	$24.15	$12.08 - $31.69