CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 12,223 Value ($000) $76 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 12,223 Value ($000) $154 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 12,223 Value ($000) $1,120 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 12,043 Value ($000) $638 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 6,752 Value ($000) $243 Avg Close $35.98 Range $27.40 - $52.80
Q3 2020
Shares 6,742 Value ($000) $337 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 5,482 Value ($000) $254 Avg Close $45.81 Range $32.21 - $58.94