LPL Financial LLC

Holdings History for Cue Biopharma, Inc. - Common Stock, $0.001 par value per share (CUE)

Symbol: CUE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$14,167	46,390	0		$0.31	Q4 2025
30 Sep 2025	0%	-0%	$33,340	46,390	-13,000	-22%	$0.72	Q3 2025
30 Jun 2025	0%	+0%	$40,522	59,390	+16,465	+38%	$0.68	Q2 2025
31 Mar 2025	0%	0%	$39,105	42,925	-4		$0.91	Q1 2025
31 Dec 2024	0%	+0%	$46,793	42,929	+25,004	+139%	$1.09	Q4 2024
30 Sep 2024	0%	0%	$13,573	17,925	0		$0.76	Q3 2024
30 Jun 2024	0%	+0%	$22,227	17,925	+5,000	+39%	$1.24	Q2 2024
31 Mar 2024	0%	0%	$24,428	12,925	0		$1.89	Q1 2024
31 Dec 2023	0%	+0%	$34,122	12,925	+2,355	+22%	$2.64	Q4 2023
30 Sep 2023	0%	0%	$24,311	10,570	0		$2.30	Q3 2023
30 Jun 2023	0%	0%	$38,581	10,570	0		$3.65	Q2 2023
31 Mar 2023	0%	0%	$37,735	10,570	0		$3.57	Q1 2023
31 Dec 2022	0%	0%	$30,125	10,570	0		$2.85	Q4 2022
30 Sep 2022	0%	+0%	$24,000	10,570	+10,570	NEW	$2.27	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.