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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 134,036 | -120,000 | 489,231,000 | -417,678,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 254,036 | -110,964 | 906,909,000 | -133,341,000 | $3,570.00 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 365,000 | -170,000 | 1,040,250,000 | 1,039,057,000 | $2,850.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 535,000 | -45,000 | 1,193,000 | -251,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 580,000 | 175,000 | 1,444,000 | -532,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 405,000 | 215,000 | 1,976,000 | -173,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 190,000 | 87,184 | 2,149,000 | 651,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 102,816 | -47,884 | 1,498,000 | -258,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 150,700 | -3,900 | 1,756,000 | -130,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 154,600 | 69,600 | 1,886,000 | 823,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 85,000 | 85,000 | 1,063,000 | 1,063,000 | $12.51 |
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