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SILVERARC CAPITAL MANAGEMENT, LLC
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 403,402 | 97,124 | 1,472,417,000 | 379,005,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 306,278 | 0 | 1,093,412,000 | 220,520,000 | $3,570.00 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 306,278 | 306,278 | 872,892,000 | 872,892,000 | $2,850.00 |
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