CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 7,096 Value ($000) $398 Avg Close $30.16 Range $20.14 - $72.94

Q3 2019

Shares 26,619 Value ($000) $664 Avg Close $30.76 Range $19.35 - $45.95

Q2 2019

Shares 52,960 Value ($000) $2,251 Avg Close $29.87 Range $19.50 - $47.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,096	$398	$30.16	$20.14 - $72.94
Q3 2019	26,619	$664	$30.76	$19.35 - $45.95
Q2 2019	52,960	$2,251	$29.87	$19.50 - $47.50