CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 168,829 Value ($000) $52 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 166,456 Value ($000) $120 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 154,243 Value ($000) $105 Avg Close $0.71 Range $0.54 - $0.91
Q4 2024
Shares 13,258 Value ($000) $14 Avg Close $1.25 Range $0.68 - $1.99
Q2 2024
Shares 119,722 Value ($000) $148 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 33,655 Value ($000) $64 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 13,890 Value ($000) $37 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 72,742 Value ($000) $167 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 65,665 Value ($000) $240 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 132,535 Value ($000) $473 Avg Close $3.18 Range $2.25 - $3.80
Q3 2022
Shares 28,573 Value ($000) $64 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 165,011 Value ($000) $411 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 70,720 Value ($000) $345 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 47,504 Value ($000) $537 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 28,807 Value ($000) $420 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 45,114 Value ($000) $526 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 56,457 Value ($000) $689 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 23,238 Value ($000) $291 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 30,400 Value ($000) $458 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 22,546 Value ($000) $553 Avg Close $24.15 Range $12.08 - $31.69