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Nantahala Capital Management, LLC
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 26,760 | -66,537 | 97,674,000 | -235,396,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 93,297 | 0 | 333,070,000 | 67,174,000 | $3,570.00 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 93,297 | 0 | 265,896,000 | 265,688,000 | $2,850.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 93,297 | -7,167 | 208,000 | -42,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 100,464 | -2,143,895 | 250,000 | -10,702,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 2,244,359 | -295,341 | 10,952,000 | -17,772,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 2,539,700 | -31,382 | 28,724,000 | -8,737,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 2,571,082 | -106,584 | 37,461,000 | 6,266,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 2,677,666 | -26,317 | 31,195,000 | -1,794,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 2,703,983 | 197,211 | 32,989,000 | 1,629,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 2,506,772 | 164,556 | 31,360,000 | -3,890,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 2,342,216 | 16,828 | 35,250,000 | -21,745,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 2,325,388 | -178,452 | 56,995,000 | 21,466,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 2,503,840 | 1,098,899 | 35,529,000 | 13,226,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 1,404,941 | 26,743 | 22,303,000 | 10,685,000 | $15.87 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 1,378,198 | 0 | 11,618,000 | -772,000 | $8.43 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 1,378,198 | 500,100 | 12,390,000 | 5,602,000 | $8.99 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 878,098 | 0 | 6,788,000 | 2,661,000 | $7.73 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 878,098 | 25,000 | 4,127,000 | -3,594,000 | $4.70 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 853,098 | 429,518 | 7,721,000 | 2,697,000 | $9.05 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 423,580 | 423,580 | 5,024,000 | 5,024,000 | $11.86 |
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