CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 32,000 Value ($000) $1,153 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 34,970 Value ($000) $971 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 35,670 Value ($000) $1,784 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 34,770 Value ($000) $1,610 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 24,415 Value ($000) $1,114 Avg Close $49.35 Range $28.03 - $73.84