CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 58,986 Value ($000) $78 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 58,833 Value ($000) $131 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 56,316 Value ($000) $349 Avg Close $6.80 Range $3.79 - $13.70
Q3 2021
Shares 9,730 Value ($000) $892 Avg Close $79.52 Range $50.14 - $121.98
Q1 2021
Shares 23,254 Value ($000) $838 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 42,086 Value ($000) $1,169 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 54,642 Value ($000) $2,732 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 38,774 Value ($000) $1,795 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 3,678 Value ($000) $168 Avg Close $49.35 Range $28.03 - $73.84