CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021

Shares 13,179 Value ($000) $1,207,987 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 13,077 Value ($000) $693,081 Avg Close $41.93 Range $31.68 - $60.72

Q1 2021

Shares 7,126 Value ($000) $256,749 Avg Close $35.98 Range $27.40 - $52.80

Q3 2020

Shares 14,148 Value ($000) $707,400 Avg Close $45.47 Range $39.00 - $57.66

Q2 2020

Shares 9,648 Value ($000) $446,703 Avg Close $45.81 Range $32.21 - $58.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,179	$1,207,987	$79.52	$50.14 - $121.98
Q2 2021	13,077	$693,081	$41.93	$31.68 - $60.72
Q1 2021	7,126	$256,749	$35.98	$27.40 - $52.80
Q3 2020	14,148	$707,400	$45.47	$39.00 - $57.66
Q2 2020	9,648	$446,703	$45.81	$32.21 - $58.94