CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 478,500 Value ($000) $146 Avg Close $0.61 Range $0.23 - $0.96

Q3 2025

Shares 478,500 Value ($000) $344 Avg Close $0.78 Range $0.65 - $1.03

Q2 2025

Shares 478,500 Value ($000) $326 Avg Close $0.71 Range $0.54 - $0.91

Q1 2025

Shares 478,500 Value ($000) $436 Avg Close $1.24 Range $0.86 - $1.75

Q4 2024

Shares 478,500 Value ($000) $522 Avg Close $1.25 Range $0.68 - $1.99

Q3 2024

Shares 478,500 Value ($000) $362 Avg Close $0.72 Range $0.45 - $1.29

Q2 2024

Shares 478,500 Value ($000) $593 Avg Close $1.65 Range $1.24 - $2.26

Q1 2024

Shares 478,500 Value ($000) $904 Avg Close $2.35 Range $1.76 - $3.20

Q4 2023

Shares 478,500 Value ($000) $1,263 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 478,500 Value ($000) $1,101 Avg Close $3.25 Range $2.20 - $4.89

Q2 2023

Shares 478,500 Value ($000) $1,747 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 478,500 Value ($000) $1,708 Avg Close $3.18 Range $2.25 - $3.80

Q4 2022

Shares 478,500 Value ($000) $1,364 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 478,500 Value ($000) $1,067 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 478,500 Value ($000) $1,191 Avg Close $3.90 Range $2.46 - $6.29

Q1 2022

Shares 478,500 Value ($000) $2,335 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 478,500 Value ($000) $5,411 Avg Close $12.89 Range $10.27 - $18.42

Q3 2021

Shares 478,500 Value ($000) $6,971 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 478,500 Value ($000) $5,574 Avg Close $12.92 Range $10.69 - $15.79

Q1 2021

Shares 478,500 Value ($000) $5,837 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 484,000 Value ($000) $6,054 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 484,000 Value ($000) $7,284 Avg Close $19.21 Range $13.96 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,500	$146	$0.61	$0.23 - $0.96
Q3 2025	478,500	$344	$0.78	$0.65 - $1.03
Q2 2025	478,500	$326	$0.71	$0.54 - $0.91
Q1 2025	478,500	$436	$1.24	$0.86 - $1.75
Q4 2024	478,500	$522	$1.25	$0.68 - $1.99
Q3 2024	478,500	$362	$0.72	$0.45 - $1.29
Q2 2024	478,500	$593	$1.65	$1.24 - $2.26
Q1 2024	478,500	$904	$2.35	$1.76 - $3.20
Q4 2023	478,500	$1,263	$2.38	$1.70 - $3.25
Q3 2023	478,500	$1,101	$3.25	$2.20 - $4.89
Q2 2023	478,500	$1,747	$3.92	$3.03 - $5.12
Q1 2023	478,500	$1,708	$3.18	$2.25 - $3.80
Q4 2022	478,500	$1,364	$3.05	$2.18 - $4.19
Q3 2022	478,500	$1,067	$2.87	$2.20 - $3.44
Q2 2022	478,500	$1,191	$3.90	$2.46 - $6.29
Q1 2022	478,500	$2,335	$7.07	$4.29 - $12.74
Q4 2021	478,500	$5,411	$12.89	$10.27 - $18.42
Q3 2021	478,500	$6,971	$11.63	$9.65 - $15.78
Q2 2021	478,500	$5,574	$12.92	$10.69 - $15.79
Q1 2021	478,500	$5,837	$13.72	$10.75 - $16.75
Q4 2020	484,000	$6,054	$13.32	$10.75 - $17.23
Q3 2020	484,000	$7,284	$19.21	$13.96 - $24.73