CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 704,297 Value ($000) $215 Avg Close $0.61 Range $0.23 - $0.96

Q3 2025

Shares 610,964 Value ($000) $439 Avg Close $0.78 Range $0.65 - $1.03

Q2 2022

Shares 12,366 Value ($000) $31 Avg Close $3.90 Range $2.46 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,297	$215	$0.61	$0.23 - $0.96
Q3 2025	610,964	$439	$0.78	$0.65 - $1.03
Q2 2022	12,366	$31	$3.90	$2.46 - $6.29