CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 79,500 Value ($000) $24 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 79,500 Value ($000) $57 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 83,000 Value ($000) $57 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 10,000 Value ($000) $9 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 2,500 Value ($000) $3 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 2,500 Value ($000) $2 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 500 Value ($000) $1 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 500 Value ($000) $1 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 862 Value ($000) $2 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 500 Value ($000) $1 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 500 Value ($000) $2 Avg Close $3.92 Range $3.03 - $5.12
Q4 2021
Shares 70 Value ($000) $1 Avg Close $12.89 Range $10.27 - $18.42