CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,793 Value ($000) $21 Avg Close $0.61 Range $0.23 - $0.96
Q4 2024
Shares 63,767 Value ($000) $70 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 25,935 Value ($000) $20 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 98,608 Value ($000) $122 Avg Close $1.65 Range $1.24 - $2.26
Q4 2023
Shares 54,629 Value ($000) $144 Avg Close $2.38 Range $1.70 - $3.25
Q1 2023
Shares 26,974 Value ($000) $96 Avg Close $3.18 Range $2.25 - $3.80
Q2 2020
Shares 12,556 Value ($000) $308 Avg Close $24.15 Range $12.08 - $31.69