CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q3 2021
Shares 3,000 Value ($000) $274,980 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 3,000 Value ($000) $159,000 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 3,000 Value ($000) $108,090 Avg Close $35.98 Range $27.40 - $52.80
Q2 2020
Shares 3,000 Value ($000) $138,900 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 3,000 Value ($000) $136,830 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 3,000 Value ($000) $168,420 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 1,500 Value ($000) $37,395 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 1,500 Value ($000) $63,765 Avg Close $29.87 Range $19.50 - $47.50