CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 415 Value ($000) $0 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 690 Value ($000) $0 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 715 Value ($000) $0 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 715 Value ($000) $1 Avg Close $1.24 Range $0.86 - $1.75
Q4 2021
Shares 21,294 Value ($000) $240,835 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 5,635 Value ($000) $82,102 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 1,058 Value ($000) $12,326 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 3,708 Value ($000) $45,238 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 3,511 Value ($000) $43,923 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 6,832 Value ($000) $102,822 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 2,442 Value ($000) $59,853 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 6,164 Value ($000) $87,467 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 2,600 Value ($000) $41,275 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 2,943 Value ($000) $24,809 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 2,063 Value ($000) $18,546 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 3,805 Value ($000) $29,413 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 302 Value ($000) $1,419 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 568 Value ($000) $5,140 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 605 Value ($000) $7,175 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 1,737 Value ($000) $24,405 Avg Close $15.19 Range $11.10 - $17.99