CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021

Shares 7,552 Value ($000) $692 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 8,244 Value ($000) $437 Avg Close $41.93 Range $31.68 - $60.72

Q1 2020

Shares 14,446 Value ($000) $659 Avg Close $49.35 Range $28.03 - $73.84

Q4 2019

Shares 39,930 Value ($000) $2,242 Avg Close $30.16 Range $20.14 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,552	$692	$79.52	$50.14 - $121.98
Q2 2021	8,244	$437	$41.93	$31.68 - $60.72
Q1 2020	14,446	$659	$49.35	$28.03 - $73.84
Q4 2019	39,930	$2,242	$30.16	$20.14 - $72.94