CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 21,624 Value ($000) $273 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 1,150 Value ($000) $105 Avg Close $79.52 Range $50.14 - $121.98