CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 511,858 Value ($000) $1,715 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 210,045 Value ($000) $342 Avg Close $1.66 Range $1.47 - $2.05
Q2 2022
Shares 16,306 Value ($000) $36 Avg Close $3.53 Range $2.12 - $6.80
Q3 2021
Shares 60,701 Value ($000) $5,564 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 38,651 Value ($000) $2,048 Avg Close $41.93 Range $31.68 - $60.72
Q4 2020
Shares 35,556 Value ($000) $987 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 38,776 Value ($000) $1,940 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 15,871 Value ($000) $735 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 3,279 Value ($000) $150 Avg Close $49.35 Range $28.03 - $73.84