P.A.W. CAPITAL CORP

Holdings History for Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)

Symbol: CUE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.2%	$0	0	-150,000	-100%	$0.31	Q2 2023
31 Mar 2023	1.2%	-0.24%	$535,500	150,000	-30,000	-17%	$3.57	Q1 2023
31 Dec 2022	1.4%	-0.16%	$513,000	180,000	-20,000	-10%	$2.85	Q4 2022
30 Sep 2022	0.67%	+0.08%	$446,000	200,000	+25,000	+14%	$2.23	Q3 2022
30 Jun 2022	0.63%	+0.09%	$436,000	175,000	+25,000	+17%	$2.49	Q2 2022
31 Mar 2022	0.77%	+0.15%	$732,000	150,000	+30,000	+25%	$4.88	Q1 2022
31 Dec 2021	1.2%	-0.05%	$1,357,000	120,000	-5,000	-4%	$11.31	Q4 2021
30 Sep 2021	1.6%	0%	$1,821,000	125,000	0		$14.57	Q3 2021
30 Jun 2021	1.2%	-0.15%	$1,456,000	125,000	-15,000	-11%	$11.65	Q2 2021
31 Mar 2021	1.5%	0%	$1,708,000	140,000	0		$12.20	Q1 2021
31 Dec 2020	1.5%	+1.5%	$1,751,000	140,000	+140,000	NEW	$12.51	Q4 2020
31 Dec 2018		-0.78%	$0	0	-80,000	-100%	$0.31	Q4 2018
30 Sep 2018	0.78%	+0.49%	$724,000	80,000	+50,000	+167%	$9.05	Q3 2018
30 Jun 2018	0.39%	0%	$356,000	30,000	0		$11.87	Q2 2018
31 Mar 2018	0.51%	+0.51%	$422,000	30,000	+30,000	NEW	$14.07	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.