CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 1,021 Value ($000) $7 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 1,021 Value ($000) $13 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 1,021 Value ($000) $94 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 1,021 Value ($000) $54 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 1,021 Value ($000) $37 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 1,021 Value ($000) $28 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 1,021 Value ($000) $51 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 1,021 Value ($000) $47 Avg Close $45.81 Range $32.21 - $58.94