CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 20,863 Value ($000) $0 Avg Close $0.61 Range $0.23 - $0.96

Q2 2025

Shares 11,812 Value ($000) $0 Avg Close $0.71 Range $0.54 - $0.91

Q4 2024

Shares 49,055 Value ($000) $0 Avg Close $1.25 Range $0.68 - $1.99

Q2 2024

Shares 52,828 Value ($000) $0 Avg Close $1.65 Range $1.24 - $2.26

Q1 2022

Shares 104,868 Value ($000) $511 Avg Close $7.07 Range $4.29 - $12.74

Q3 2021

Shares 27,189 Value ($000) $396 Avg Close $11.63 Range $9.65 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,863	$0	$0.61	$0.23 - $0.96
Q2 2025	11,812	$0	$0.71	$0.54 - $0.91
Q4 2024	49,055	$0	$1.25	$0.68 - $1.99
Q2 2024	52,828	$0	$1.65	$1.24 - $2.26
Q1 2022	104,868	$511	$7.07	$4.29 - $12.74
Q3 2021	27,189	$396	$11.63	$9.65 - $15.78