CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 22,321 Value ($000) $35 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 22,321 Value ($000) $14 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 26,934 Value ($000) $36 Avg Close $1.90 Range $1.20 - $2.72
Q3 2021
Shares 14,059 Value ($000) $1,289 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 7,479 Value ($000) $396 Avg Close $41.93 Range $31.68 - $60.72
Q3 2020
Shares 17,177 Value ($000) $859 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 9,477 Value ($000) $439 Avg Close $45.81 Range $32.21 - $58.94