CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021

Shares 8,900 Value ($000) $816 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 10,492 Value ($000) $556 Avg Close $41.93 Range $31.68 - $60.72

Q1 2021

Shares 8,285 Value ($000) $299 Avg Close $35.98 Range $27.40 - $52.80

Q4 2020

Shares 8,035 Value ($000) $223 Avg Close $44.30 Range $26.66 - $58.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,900	$816	$79.52	$50.14 - $121.98
Q2 2021	10,492	$556	$41.93	$31.68 - $60.72
Q1 2021	8,285	$299	$35.98	$27.40 - $52.80
Q4 2020	8,035	$223	$44.30	$26.66 - $58.99