CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023
Shares 801 Value ($000) $1 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 250,458 Value ($000) $160 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 515,041 Value ($000) $685 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 528,564 Value ($000) $1,173 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 413,555 Value ($000) $2,560 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 106,204 Value ($000) $1,340 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 62,115 Value ($000) $5,693 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 31,596 Value ($000) $1,675 Avg Close $41.93 Range $31.68 - $60.72
Q3 2019
Shares 95 Value ($000) $2 Avg Close $30.76 Range $19.35 - $45.95