CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 14,741 Value ($000) $11 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 22,493 Value ($000) $15 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 26,944 Value ($000) $25 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 46,973 Value ($000) $51 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 27,665 Value ($000) $21 Avg Close $0.72 Range $0.45 - $1.29
Q4 2023
Shares 15,304 Value ($000) $40 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 53,270 Value ($000) $123 Avg Close $3.25 Range $2.20 - $4.89
Q3 2022
Shares 27,449 Value ($000) $61 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 38,843 Value ($000) $97 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 35,299 Value ($000) $172 Avg Close $7.07 Range $4.29 - $12.74