CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 140,477 Value ($000) $471 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 30,830 Value ($000) $50 Avg Close $1.66 Range $1.47 - $2.05
Q1 2025
Shares 246 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04
Q2 2024
Shares 1,600 Value ($000) $1 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 1,608 Value ($000) $2 Avg Close $1.24 Range $0.99 - $1.43
Q4 2022
Shares 40,745 Value ($000) $26 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 137,058 Value ($000) $182 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 140,032 Value ($000) $311 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 104,456 Value ($000) $647 Avg Close $6.80 Range $3.79 - $13.70
Q1 2021
Shares 3,596 Value ($000) $130 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 517 Value ($000) $14 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 12 Value ($000) $1 Avg Close $45.47 Range $39.00 - $57.66