CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 95,122 Value ($000) $319 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 95,122 Value ($000) $155 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 128,617 Value ($000) $212 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 106,417 Value ($000) $142 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 92,317 Value ($000) $173 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 88,495 Value ($000) $69 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 138,495 Value ($000) $104 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 138,495 Value ($000) $147 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 138,495 Value ($000) $145 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 138,495 Value ($000) $155 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 55,000 Value ($000) $83 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 110,000 Value ($000) $172 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 110,000 Value ($000) $70 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 110,000 Value ($000) $146 Avg Close $1.90 Range $1.20 - $2.72