CUE HEALTH INC

Ticker: HLTHQ CUSIP: 229790100 Class: Common Stock

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q1 2024
Shares 1,000,000 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $2,070 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $3,010 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $3,200 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $6,450 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $13,410 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $11,810 Avg Close — Range —