CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 24,600 Value ($000) $55 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 14,303 Value ($000) $89 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 15,888 Value ($000) $201 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 94,554 Value ($000) $8,667 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 39,400 Value ($000) $2,088 Avg Close $41.93 Range $31.68 - $60.72
Q2 2020
Shares 77,166 Value ($000) $3,573 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 83,361 Value ($000) $3,802 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 97,206 Value ($000) $5,457 Avg Close $30.16 Range $20.14 - $72.94