CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,360 Value ($000) $217 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 2,565 Value ($000) $136 Avg Close $41.93 Range $31.68 - $60.72