CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,557 Value ($000) $1 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 4,832 Value ($000) $0 Avg Close $0.78 Range $0.65 - $1.03
Q1 2025
Shares 2,395 Value ($000) $0 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 6,908 Value ($000) $0 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 4,056 Value ($000) $0 Avg Close $0.72 Range $0.45 - $1.29
Q1 2024
Shares 9,531 Value ($000) $0 Avg Close $2.35 Range $1.76 - $3.20
Q3 2023
Shares 22,317 Value ($000) $0 Avg Close $3.25 Range $2.20 - $4.89
Q1 2023
Shares 11,586 Value ($000) $0 Avg Close $3.18 Range $2.25 - $3.80
Q3 2022
Shares 16,400 Value ($000) $36 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 17,820 Value ($000) $44 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 2,817 Value ($000) $13 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 11,535 Value ($000) $130 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 7,411 Value ($000) $90 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 6,811 Value ($000) $79 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 9,921 Value ($000) $121 Avg Close $13.72 Range $10.75 - $16.75
Q2 2020
Shares 446 Value ($000) $10 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 984 Value ($000) $13 Avg Close $16.16 Range $9.30 - $22.82