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UBS Group AG
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 80,312 | 22,283 | 293,139,000 | 85,976,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 58,029 | 33,884 | 207,163,000 | 138,350,000 | $3,569.99 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 24,145 | 0 | 68,813,000 | 68,759,000 | $2,849.99 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 24,145 | -4,276 | 54,000 | -17,000 | $2.24 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 28,421 | 2,736 | 71,000 | -55,000 | $2.50 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 25,685 | -83,614 | 126,000 | -1,110,000 | $4.91 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 109,299 | 50,709 | 1,236,000 | 382,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 58,590 | 31,573 | 854,000 | 539,000 | $14.58 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 27,017 | 4,482 | 315,000 | 33,000 | $11.66 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 22,535 | 940 | 282,000 | -43,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 21,595 | 0 | 325,000 | -204,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 21,595 | -9,360 | 529,000 | 90,000 | $24.50 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 30,955 | -27,868 | 439,000 | -494,000 | $14.18 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 58,823 | 10,310 | 933,000 | 524,000 | $15.86 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 48,513 | 12,194 | 409,000 | 83,000 | $8.43 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 36,319 | 5,947 | 326,000 | 91,000 | $8.98 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 30,372 | -6,983 | 235,000 | 60,000 | $7.74 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 37,355 | 11,243 | 175,000 | -61,000 | $4.68 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 26,112 | 2,956 | 236,000 | -39,000 | $9.04 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 23,156 | 23,156 | 275,000 | 275,000 | $11.88 |
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