CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 180,950 Value ($000) $606 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 15,080 Value ($000) $25 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 17,386 Value ($000) $29 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 41,150 Value ($000) $55 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 30,341 Value ($000) $57 Avg Close $1.50 Range $0.69 - $2.45
Q4 2023
Shares 13,184 Value ($000) $14 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 19,645 Value ($000) $22 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 69,529 Value ($000) $105 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 127,086 Value ($000) $198 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 467,284 Value ($000) $298 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 497,529 Value ($000) $662 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 510,347 Value ($000) $1,133 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 476,279 Value ($000) $2,948 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 597,476 Value ($000) $7,540 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 73,075 Value ($000) $6,698 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 36,147 Value ($000) $1,916 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 37,611 Value ($000) $1,355 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 20,300 Value ($000) $564 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 12,542 Value ($000) $627 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 10,819 Value ($000) $501 Avg Close $45.81 Range $32.21 - $58.94