CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 91,061 Value ($000) $305 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 91,061 Value ($000) $148 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 91,061 Value ($000) $150 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 91,061 Value ($000) $121 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 91,061 Value ($000) $170 Avg Close $1.50 Range $0.69 - $2.45
Q1 2024
Shares 91,061 Value ($000) $97 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 91,061 Value ($000) $96 Avg Close $1.00 Range $0.84 - $1.23