CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 17,311 Value ($000) $0 Avg Close $2.52 Range $1.44 - $4.55

Q1 2023

Shares 46,840 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58

Q4 2022

Shares 153,788 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37

Q3 2022

Shares 153,788 Value ($000) $203 Avg Close $1.90 Range $1.20 - $2.72

Q2 2022

Shares 170,499 Value ($000) $378 Avg Close $3.53 Range $2.12 - $6.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,311	$0	$2.52	$1.44 - $4.55
Q1 2023	46,840	$0	$0.98	$0.64 - $1.58
Q4 2022	153,788	$0	$0.84	$0.54 - $1.37
Q3 2022	153,788	$203	$1.90	$1.20 - $2.72
Q2 2022	170,499	$378	$3.53	$2.12 - $6.80