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MORGAN STANLEY
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 105,813 | -72,983 | 386,218,000 | -123,352,000 | $3,650.01 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 178,796 | -76,512 | 509,570,000 | 509,001,000 | $2,850.01 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 255,308 | -180,274 | 569,000 | -516,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 435,582 | 237,003 | 1,085,000 | 116,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 198,579 | 21,760 | 969,000 | -1,031,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 176,819 | -297,412 | 2,000,000 | -4,910,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 474,231 | 46,876 | 6,910,000 | 1,932,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 427,355 | 108,236 | 4,978,000 | 1,084,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 319,119 | -224,943 | 3,894,000 | -2,912,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 544,062 | 302,995 | 6,806,000 | 3,178,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 241,067 | 103,360 | 3,628,000 | 253,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 137,707 | 98,505 | 3,375,000 | 2,819,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 39,202 | -36,826 | 556,000 | -651,000 | $14.18 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 76,028 | 47,513 | 1,207,000 | 967,000 | $15.88 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 28,515 | 6,789 | 240,000 | 44,000 | $8.42 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 21,726 | 718 | 196,000 | 34,000 | $9.02 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 21,008 | -27,529 | 162,000 | -66,000 | $7.71 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 48,537 | -31,487 | 228,000 | -497,000 | $4.70 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 80,024 | 39,212 | 725,000 | 241,000 | $9.06 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 40,812 | 17,505 | 484,000 | 157,000 | $11.86 |
| 03/31/2018 | Cue Biopharma, Inc. | CUE | 23,307 | 23,307 | 327,000 | 327,000 | $14.03 |
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