CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q2 2024
Shares 253,185 Value ($000) $314 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 334,742 Value ($000) $633 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 342,242 Value ($000) $904 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 359,739 Value ($000) $827 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 370,407 Value ($000) $1,352 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 466,345 Value ($000) $1,665 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 497,177 Value ($000) $1,417 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 458,851 Value ($000) $1,023 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 443,851 Value ($000) $1,105 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 45,000 Value ($000) $220 Avg Close $7.07 Range $4.29 - $12.74