CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 491 Value ($000) $6 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 20 Value ($000) $2 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 20 Value ($000) $1 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 20 Value ($000) $1 Avg Close $35.98 Range $27.40 - $52.80
Q2 2020
Shares 21 Value ($000) $1 Avg Close $45.81 Range $32.21 - $58.94