CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 10,000 Value ($000) $4 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 10,000 Value ($000) $9 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 13,000 Value ($000) $9 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 13,000 Value ($000) $12 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 13,000 Value ($000) $14 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 13,000 Value ($000) $10 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 13,000 Value ($000) $16 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 13,000 Value ($000) $25 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 14,000 Value ($000) $37 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 14,000 Value ($000) $32 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 14,000 Value ($000) $51 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 14,000 Value ($000) $50 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 14,000 Value ($000) $40 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 16,000 Value ($000) $36 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 16,000 Value ($000) $40 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 16,000 Value ($000) $78 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 16,000 Value ($000) $181 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 20,000 Value ($000) $291 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 20,000 Value ($000) $233 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 20,000 Value ($000) $244 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 20,000 Value ($000) $250 Avg Close $13.32 Range $10.75 - $17.23