CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2023

Shares 15,300 Value ($000) $35 Avg Close $3.25 Range $2.20 - $4.89

Q2 2023

Shares 68,700 Value ($000) $251 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 60,050 Value ($000) $214 Avg Close $3.18 Range $2.25 - $3.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,300	$35	$3.25	$2.20 - $4.89
Q2 2023	68,700	$251	$3.92	$3.03 - $5.12
Q1 2023	60,050	$214	$3.18	$2.25 - $3.80