CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 112,026 Value ($000) $0 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 87,235 Value ($000) $0 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 33,818 Value ($000) $0 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 36,627 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04
Q4 2021
Shares 88,544 Value ($000) $1,117 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 15,053 Value ($000) $1,380 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 13,295 Value ($000) $705 Avg Close $41.93 Range $31.68 - $60.72