CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 6,819,164 Value ($000) $2,083 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 6,819,164 Value ($000) $4,901 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 6,819,164 Value ($000) $4,653 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 4,997,240 Value ($000) $4,552 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 4,997,240 Value ($000) $5,447 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 4,997,240 Value ($000) $3,784 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 2,861,606 Value ($000) $3,548 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 2,755,028 Value ($000) $5,207 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 1,755,028 Value ($000) $4,633 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 755,028 Value ($000) $1,737 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 755,028 Value ($000) $2,756 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 755,028 Value ($000) $2,695 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 861,278 Value ($000) $2,455 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 555,000 Value ($000) $1,238 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 555,000 Value ($000) $1,382 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 552,000 Value ($000) $2,694 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 200,000 Value ($000) $2,262 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 175,000 Value ($000) $2,550 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 175,000 Value ($000) $2,039 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 75,000 Value ($000) $915 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 75,000 Value ($000) $938 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 150,000 Value ($000) $2,258 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 165,000 Value ($000) $4,044 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 165,000 Value ($000) $2,341 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 165,000 Value ($000) $2,619 Avg Close $10.47 Range $6.95 - $17.99