CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 85,937 Value ($000) $33 Avg Close $0.61 Range $0.23 - $0.96

Q3 2025

Shares 85,937 Value ($000) $63 Avg Close $0.78 Range $0.65 - $1.03

Q2 2025

Shares 88,302 Value ($000) $79 Avg Close $0.71 Range $0.54 - $0.91

Q1 2025

Shares 90,302 Value ($000) $69 Avg Close $1.24 Range $0.86 - $1.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,937	$33	$0.61	$0.23 - $0.96
Q3 2025	85,937	$63	$0.78	$0.65 - $1.03
Q2 2025	88,302	$79	$0.71	$0.54 - $0.91
Q1 2025	90,302	$69	$1.24	$0.86 - $1.75