CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2021

Shares 850 Value ($000) $79 Avg Close $79.52 Range $50.14 - $121.98

Q3 2020

Shares 51 Value ($000) $2 Avg Close $45.47 Range $39.00 - $57.66

Q2 2020

Shares 357 Value ($000) $16 Avg Close $45.81 Range $32.21 - $58.94

Q1 2020

Shares 2 Value ($000) $0 Avg Close $49.35 Range $28.03 - $73.84

Q4 2019

Shares 6 Value ($000) $0 Avg Close $30.16 Range $20.14 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	850	$79	$79.52	$50.14 - $121.98
Q3 2020	51	$2	$45.47	$39.00 - $57.66
Q2 2020	357	$16	$45.81	$32.21 - $58.94
Q1 2020	2	$0	$49.35	$28.03 - $73.84
Q4 2019	6	$0	$30.16	$20.14 - $72.94