CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 29,076 Value ($000) $55 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 33,439 Value ($000) $88 Avg Close $2.38 Range $1.70 - $3.25
Q2 2023
Shares 37,762 Value ($000) $138 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 13,137 Value ($000) $47 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 14,656 Value ($000) $42 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 20,204 Value ($000) $45 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 66,135 Value ($000) $165 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 53,956 Value ($000) $263 Avg Close $7.07 Range $4.29 - $12.74