CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Capital World Investors's Holding History (CIK: 0001422849)

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

Q1 2022
Shares 2,494,010 Value ($000) $15,438 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 2,501,882 Value ($000) $31,574 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 3,486,995 Value ($000) $319,618 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 3,327,402 Value ($000) $176,352 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 3,325,029 Value ($000) $119,801 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 2,610,237 Value ($000) $72,512 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 2,605,334 Value ($000) $130,267 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 2,605,334 Value ($000) $120,627 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 743,400 Value ($000) $33,906 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 572,327 Value ($000) $32,130 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 258,382 Value ($000) $6,441 Avg Close $30.76 Range $19.35 - $45.95