CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2022
Shares 325,000 Value ($000) $432 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 325,000 Value ($000) $721 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 325,000 Value ($000) $2,012 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 325,000 Value ($000) $4,102 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 275,000 Value ($000) $25,206 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 275,000 Value ($000) $14,575 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 275,000 Value ($000) $9,908 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 225,000 Value ($000) $6,251 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 225,000 Value ($000) $11,250 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 163,000 Value ($000) $7,547 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 115,000 Value ($000) $5,728 Avg Close $49.35 Range $28.03 - $73.84