CUE BIOPHARMA INC

CUSIP: 22978p106 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2021
Shares 12,750 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 12,150 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 12,660 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 12,160 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 12,160 Value ($000) $193 Avg Close — Range —