CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021
Shares 62,199 Value ($000) $790 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 78,246 Value ($000) $7,172 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 111,571 Value ($000) $5,913 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 109,317 Value ($000) $3,939 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 109,857 Value ($000) $3,052 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 109,459 Value ($000) $5,473 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 109,642 Value ($000) $4,934 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 107,637 Value ($000) $4,909 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 100,000 Value ($000) $5,614 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 100,000 Value ($000) $2,465 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 100,000 Value ($000) $4,251 Avg Close $29.87 Range $19.50 - $47.50