CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2022
Shares 30,400 Value ($000) $188 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 30,400 Value ($000) $384 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 30,400 Value ($000) $2,786 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 30,400 Value ($000) $1,611 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 10,800 Value ($000) $389 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 17,200 Value ($000) $478 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 19,400 Value ($000) $970 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 20,000 Value ($000) $926 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 14,700 Value ($000) $670 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 15,600 Value ($000) $876 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 9,200 Value ($000) $229 Avg Close $30.76 Range $19.35 - $45.95