CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

TANG CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001232621)

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

Q1 2025
Shares 184,383 Value ($000) $245 Avg Close $1.53 Range $1.28 - $2.04
Q2 2024
Shares 1,500,000 Value ($000) $1,125 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 2,947,652 Value ($000) $3,125 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 3,220,000 Value ($000) $3,381 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 3,498,868 Value ($000) $3,919 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 3,613,280 Value ($000) $5,438 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 3,620,000 Value ($000) $5,647 Avg Close $0.98 Range $0.64 - $1.58