CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Lion Point Capital, LP
Value ($000) $673 Shares 2,202,854
JANE STREET GROUP, LLC
Value ($000) $21 Shares 69,793
HighTower Advisors, LLC
Value ($000) $3 Shares 10,929
New Millennium Group LLC
Value ($000) $2 Shares 5,750
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 400
HRT FINANCIAL LP
Value ($000) $0 Shares 20,863

Increased Positions (7)

GC Wealth Management RIA, LLC
Value ($000) $1,415 (-42.6%) Shares 4,631,644 (+35.0%)
Texas Capital Bank Wealth Management Services Inc
Value ($000) $135 (+465.7%) Shares 440,670 (+1231.2%)
ANGELES WEALTH MANAGEMENT, LLC
Value ($000) $95 (+9.8%) Shares 310,000 (+158.3%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $215 (-51.0%) Shares 704,297 (+15.3%)
STIFEL FINANCIAL CORP
Value ($000) $75 (-46.7%) Shares 246,556 (+25.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $73 (-55.4%) Shares 238,354 (+5.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $52 (-56.9%) Shares 168,829 (+1.4%)

Decreased Positions (9)

UBS Group AG
Value ($000) $14 (-90.0%) Shares 46,848 (-76.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $63 (-72.8%) Shares 207,569 (-36.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $1 (-94.4%) Shares 2,563 (-86.9%)
Sigma Planning Corp
Value ($000) $13 (-67.3%) Shares 41,050 (-23.0%)
STATE STREET CORP
Value ($000) $55 (-59.8%) Shares 179,353 (-5.5%)
MORGAN STANLEY
Value ($000) $6 (-71.3%) Shares 18,594 (-32.4%)
JPMORGAN CHASE & CO
Value ($000) $0 (-99.8%) Shares 4 (-99.6%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+25900.0%) Shares 2,557 (-47.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (-74.4%) Shares 415 (-39.9%)

Exited Positions (11)

TWO SIGMA SECURITIES, LLC
Value ($000) $28 Shares 39,514
Navalign, LLC
Value ($000) $18 Shares 25,000
Squarepoint Ops LLC
Value ($000) $62 Shares 85,800
XTX Topco Ltd
Value ($000) $11 Shares 14,741
Tower Research Capital LLC (TRC)
Value ($000) $7 Shares 10,135
MATHER GROUP, LLC.
Value ($000) $1 Shares 1,000
Sunbelt Securities, Inc.
Value ($000) $0 Shares 237
Advisory Services Network, LLC
Value ($000) $0 Shares 200
CITIGROUP INC
Value ($000) $0 Shares 132
Virtu Financial LLC
Value ($000) $0 Shares 15,079
SBI Securities Co., Ltd.
Value ($000) $0 Shares 1