CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 122,461 Value ($000) $200 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 122,461 Value ($000) $202 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 122,461 Value ($000) $163 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 122,461 Value ($000) $229 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 122,461 Value ($000) $95 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 74,074 Value ($000) $56 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 74,074 Value ($000) $79 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 74,074 Value ($000) $78 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 75,079 Value ($000) $84 Avg Close $1.31 Range $1.06 - $1.70