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Bleichroeder LP
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 755,028 | -106,250 | 2,695,450,000 | 240,808,000 | $3,570.00 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 861,278 | 306,278 | 2,454,642,000 | 2,453,404,000 | $2,850.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 555,000 | 0 | 1,238,000 | -144,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 555,000 | 3,000 | 1,382,000 | -1,312,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 552,000 | 352,000 | 2,694,000 | 432,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 200,000 | 25,000 | 2,262,000 | -288,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 175,000 | 0 | 2,550,000 | 511,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 175,000 | 100,000 | 2,039,000 | 1,124,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 75,000 | 0 | 915,000 | -23,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 75,000 | -75,000 | 938,000 | -1,320,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 150,000 | -15,000 | 2,258,000 | -1,786,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 165,000 | 0 | 4,044,000 | 1,703,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 165,000 | 0 | 2,341,000 | -278,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 165,000 | 165,000 | 2,619,000 | 2,619,000 | $15.87 |
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