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Slate Path Capital LP
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 2,402,455 | 0 | 8,768,961,000 | 192,197,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 2,402,455 | 918,836 | 8,576,764,000 | 8,573,456,000 | $3,570.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 3,308,000 | -386,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 3,694,000 | -3,546,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 7,240,000 | -9,540,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 16,780,000 | -4,836,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 21,616,000 | 4,332,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 17,284,000 | -1,276,000 | $11.65 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 1,483,619 | 0 | 18,560,000 | -3,768,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 1,483,619 | 612,925 | 22,328,000 | 987,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 870,694 | 0 | 21,341,000 | 8,986,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 870,694 | -19,306 | 12,355,000 | -1,774,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 890,000 | 0 | 14,129,000 | 6,626,000 | $15.88 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 890,000 | 890,000 | 7,503,000 | 7,503,000 | $8.43 |
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