CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 10,135 Value ($000) $7 Avg Close $0.78 Range $0.65 - $1.03
Q1 2025
Shares 3,874 Value ($000) $4 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 10,542 Value ($000) $11 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 7,217 Value ($000) $5 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 11,381 Value ($000) $14 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 3,268 Value ($000) $6 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 4,895 Value ($000) $13 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 5,528 Value ($000) $13 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 2,813 Value ($000) $10 Avg Close $3.92 Range $3.03 - $5.12
Q3 2022
Shares 2,906 Value ($000) $6 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 5,522 Value ($000) $13 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 3,273 Value ($000) $16 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 2,373 Value ($000) $27 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 2,787 Value ($000) $41 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 5,131 Value ($000) $60 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 1,286 Value ($000) $16 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 3,349 Value ($000) $42 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,181 Value ($000) $18 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 7,650 Value ($000) $188 Avg Close $24.15 Range $12.08 - $31.69
Q3 2019
Shares 501 Value ($000) $4 Avg Close $8.01 Range $6.54 - $9.40
Q1 2019
Shares 2,065 Value ($000) $16 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 21,641 Value ($000) $102 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 4,079 Value ($000) $37 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 330 Value ($000) $4 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 413 Value ($000) $6 Avg Close $15.19 Range $11.10 - $17.99