CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,371 Value ($000) $4 Avg Close $0.61 Range $0.23 - $0.96

Q3 2025

Shares 14,390 Value ($000) $10 Avg Close $0.78 Range $0.65 - $1.03

Q2 2025

Shares 14,376 Value ($000) $10 Avg Close $0.71 Range $0.54 - $0.91

Q1 2025

Shares 14,401 Value ($000) $13 Avg Close $1.24 Range $0.86 - $1.75

Q4 2024

Shares 34,525 Value ($000) $38 Avg Close $1.25 Range $0.68 - $1.99

Q3 2024

Shares 18,563 Value ($000) $14 Avg Close $0.72 Range $0.45 - $1.29

Q2 2024

Shares 266,373 Value ($000) $330 Avg Close $1.65 Range $1.24 - $2.26

Q1 2024

Shares 45,638 Value ($000) $86 Avg Close $2.35 Range $1.76 - $3.20

Q4 2023

Shares 58,324 Value ($000) $154 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 19,113 Value ($000) $44 Avg Close $3.25 Range $2.20 - $4.89

Q2 2023

Shares 17,607 Value ($000) $64 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 13,924 Value ($000) $50 Avg Close $3.18 Range $2.25 - $3.80

Q4 2022

Shares 14,087 Value ($000) $40 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 13,977 Value ($000) $0 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 150,205 Value ($000) $0 Avg Close $3.90 Range $2.46 - $6.29

Q1 2022

Shares 150,557 Value ($000) $735 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 152,423 Value ($000) $1,724 Avg Close $12.89 Range $10.27 - $18.42

Q3 2021

Shares 234,425 Value ($000) $3,416 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 394,650 Value ($000) $4,598 Avg Close $12.92 Range $10.69 - $15.79

Q1 2021

Shares 602,094 Value ($000) $7,346 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 513,370 Value ($000) $6,422 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 337,734 Value ($000) $5,083 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 330,558 Value ($000) $8,102 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 156,421 Value ($000) $2,219 Avg Close $16.16 Range $9.30 - $22.82

Q2 2018

Shares 12,392 Value ($000) $147 Avg Close $13.25 Range $10.30 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,371	$4	$0.61	$0.23 - $0.96
Q3 2025	14,390	$10	$0.78	$0.65 - $1.03
Q2 2025	14,376	$10	$0.71	$0.54 - $0.91
Q1 2025	14,401	$13	$1.24	$0.86 - $1.75
Q4 2024	34,525	$38	$1.25	$0.68 - $1.99
Q3 2024	18,563	$14	$0.72	$0.45 - $1.29
Q2 2024	266,373	$330	$1.65	$1.24 - $2.26
Q1 2024	45,638	$86	$2.35	$1.76 - $3.20
Q4 2023	58,324	$154	$2.38	$1.70 - $3.25
Q3 2023	19,113	$44	$3.25	$2.20 - $4.89
Q2 2023	17,607	$64	$3.92	$3.03 - $5.12
Q1 2023	13,924	$50	$3.18	$2.25 - $3.80
Q4 2022	14,087	$40	$3.05	$2.18 - $4.19
Q3 2022	13,977	$0	$2.87	$2.20 - $3.44
Q2 2022	150,205	$0	$3.90	$2.46 - $6.29
Q1 2022	150,557	$735	$7.07	$4.29 - $12.74
Q4 2021	152,423	$1,724	$12.89	$10.27 - $18.42
Q3 2021	234,425	$3,416	$11.63	$9.65 - $15.78
Q2 2021	394,650	$4,598	$12.92	$10.69 - $15.79
Q1 2021	602,094	$7,346	$13.72	$10.75 - $16.75
Q4 2020	513,370	$6,422	$13.32	$10.75 - $17.23
Q3 2020	337,734	$5,083	$19.21	$13.96 - $24.73
Q2 2020	330,558	$8,102	$24.15	$12.08 - $31.69
Q1 2020	156,421	$2,219	$16.16	$9.30 - $22.82
Q2 2018	12,392	$147	$13.25	$10.30 - $14.80