CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 68,956 Value ($000) $426,837 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 188,222 Value ($000) $2,375,361 Avg Close $30.51 Range $10.71 - $98.50