CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 8 Value ($000) $0 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 8 Value ($000) $0 Avg Close $1.14 Range $0.72 - $1.68
Q4 2021
Shares 179,613 Value ($000) $2,266,716 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 3,588 Value ($000) $328,876 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 737 Value ($000) $39,061 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 3,173 Value ($000) $114,323 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 6,973 Value ($000) $193,710 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 3,731 Value ($000) $186,550 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 678 Value ($000) $31,391 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 3,473 Value ($000) $158,404 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 1,551 Value ($000) $87,073 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 365 Value ($000) $9,099 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 14 Value ($000) $595 Avg Close $29.87 Range $19.50 - $47.50