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CITADEL ADVISORS LLC
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 99,183 | 83,165 | 362,018,000 | 316,367,000 | $3,650.00 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 16,018 | 16,018 | 45,651,000 | 45,651,000 | $2,849.98 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 0 | -204,043 | 0 | -508,000 | |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 204,043 | 191,694 | 508,000 | 448,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 12,349 | -9,012 | 60,000 | -182,000 | $4.86 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 21,361 | 21,361 | 242,000 | 242,000 | $11.33 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 0 | -21,755 | 0 | -253,000 | |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 21,755 | 21,755 | 253,000 | 253,000 | $11.63 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 0 | -27,850 | 0 | -348,000 | |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 27,850 | -189,592 | 348,000 | -2,924,000 | $12.50 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 217,442 | -55,440 | 3,272,000 | -3,417,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 272,882 | 253,859 | 6,689,000 | 6,419,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 19,023 | 19,023 | 270,000 | 270,000 | $14.19 |
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