CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 10,136 Value ($000) $8 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 10,136 Value ($000) $11 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 10,136 Value ($000) $11 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 10,136 Value ($000) $11 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 10,136 Value ($000) $15 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 10,136 Value ($000) $16 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 10,726 Value ($000) $7 Avg Close $0.84 Range $0.54 - $1.37