CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 680 Value ($000) $0 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 680 Value ($000) $1 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 680 Value ($000) $0 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 680 Value ($000) $1 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 380 Value ($000) $0 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 380 Value ($000) $0 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 380 Value ($000) $0 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 380 Value ($000) $1 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 62 Value ($000) $0 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 62 Value ($000) $0 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 62 Value ($000) $0 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 62 Value ($000) $0 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 2,062 Value ($000) $6 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 48,262 Value ($000) $107 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 38,762 Value ($000) $96 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 38,182 Value ($000) $2,407 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 26,620 Value ($000) $301 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 31,220 Value ($000) $455 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 20,420 Value ($000) $237 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 16,420 Value ($000) $200 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 120 Value ($000) $2 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 120 Value ($000) $2 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 120 Value ($000) $3 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 120 Value ($000) $2 Avg Close $16.16 Range $9.30 - $22.82