CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 345,095 Value ($000) $1,156 Avg Close $2.52 Range $1.44 - $4.55
Q3 2024
Shares 32,553 Value ($000) $25 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 98,603 Value ($000) $74 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 96,782 Value ($000) $103 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 100,078 Value ($000) $105 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 103,982 Value ($000) $116 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 112,772 Value ($000) $170 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 125,526 Value ($000) $196 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 104,090 Value ($000) $66 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 179,514 Value ($000) $239 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 150,869 Value ($000) $335 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 130,708 Value ($000) $809 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 485,058 Value ($000) $6,121 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 59,031 Value ($000) $5,411 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 48,138 Value ($000) $2,551 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 80,200 Value ($000) $2,890 Avg Close $35.98 Range $27.40 - $52.80