CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2020

Shares 6,114 Value ($000) $306 Avg Close $45.47 Range $39.00 - $57.66

Q2 2020

Shares 12,181 Value ($000) $564 Avg Close $45.81 Range $32.21 - $58.94

Q1 2020

Shares 16,595 Value ($000) $757 Avg Close $49.35 Range $28.03 - $73.84

Q4 2019

Shares 12,011 Value ($000) $674 Avg Close $30.16 Range $20.14 - $72.94

Q3 2019

Shares 12,645 Value ($000) $315 Avg Close $30.76 Range $19.35 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,114	$306	$45.47	$39.00 - $57.66
Q2 2020	12,181	$564	$45.81	$32.21 - $58.94
Q1 2020	16,595	$757	$49.35	$28.03 - $73.84
Q4 2019	12,011	$674	$30.16	$20.14 - $72.94
Q3 2019	12,645	$315	$30.76	$19.35 - $45.95