CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q2 2023

Shares 403,402 Value ($000) $1,472 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 306,278 Value ($000) $1,093 Avg Close $3.18 Range $2.25 - $3.80

Q4 2022

Shares 306,278 Value ($000) $873 Avg Close $3.05 Range $2.18 - $4.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	403,402	$1,472	$3.92	$3.03 - $5.12
Q1 2023	306,278	$1,093	$3.18	$2.25 - $3.80
Q4 2022	306,278	$873	$3.05	$2.18 - $4.19