CUE HEALTH INC

Ticker: HLTHQ CUSIP: 229790100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 861,400 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 861,400 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 874,100 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $369 Avg Close — Range —