CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 85,800 Value ($000) $62 Avg Close $0.78 Range $0.65 - $1.03
Q1 2025
Shares 34,778 Value ($000) $32 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 19,680 Value ($000) $21 Avg Close $1.25 Range $0.68 - $1.99
Q2 2024
Shares 57,318 Value ($000) $71 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 116,152 Value ($000) $220 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 43,612 Value ($000) $115 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 18,903 Value ($000) $43 Avg Close $3.25 Range $2.20 - $4.89
Q1 2023
Shares 20,233 Value ($000) $72 Avg Close $3.18 Range $2.25 - $3.80
Q4 2020
Shares 26,205 Value ($000) $328 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 19,935 Value ($000) $300 Avg Close $19.21 Range $13.96 - $24.73