CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 13,572 Value ($000) $12 Avg Close $1.24 Range $0.86 - $1.75
Q3 2023
Shares 5,278 Value ($000) $12 Avg Close $3.25 Range $2.20 - $4.89
Q1 2023
Shares 1,578 Value ($000) $6 Avg Close $3.18 Range $2.25 - $3.80
Q2 2022
Shares 14,578 Value ($000) $36 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 4,760 Value ($000) $23 Avg Close $7.07 Range $4.29 - $12.74
Q3 2021
Shares 311 Value ($000) $5 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 1,708 Value ($000) $20 Avg Close $12.92 Range $10.69 - $15.79