CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 15,079 Value ($000) $0 Avg Close $0.78 Range $0.65 - $1.03

Q2 2025

Shares 20,667 Value ($000) $0 Avg Close $0.71 Range $0.54 - $0.91

Q4 2024

Shares 16,829 Value ($000) $0 Avg Close $1.25 Range $0.68 - $1.99

Q2 2023

Shares 17,594 Value ($000) $0 Avg Close $3.92 Range $3.03 - $5.12

Q2 2021

Shares 24,887 Value ($000) $290 Avg Close $12.92 Range $10.69 - $15.79

Q1 2018

Shares 16,544 Value ($000) $232 Avg Close $15.19 Range $11.10 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,079	$0	$0.78	$0.65 - $1.03
Q2 2025	20,667	$0	$0.71	$0.54 - $0.91
Q4 2024	16,829	$0	$1.25	$0.68 - $1.99
Q2 2023	17,594	$0	$3.92	$3.03 - $5.12
Q2 2021	24,887	$290	$12.92	$10.69 - $15.79
Q1 2018	16,544	$232	$15.19	$11.10 - $17.99