CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 1,500 Value ($000) $1 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 1,500 Value ($000) $1 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 1,500 Value ($000) $1 Avg Close $1.24 Range $0.86 - $1.75