CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 14,613 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04

Q4 2024

Shares 20,232 Value ($000) $0 Avg Close $1.50 Range $0.69 - $2.45

Q3 2021

Shares 14,332 Value ($000) $1,313 Avg Close $79.52 Range $50.14 - $121.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,613	$0	$1.53	$1.28 - $2.04
Q4 2024	20,232	$0	$1.50	$0.69 - $2.45
Q3 2021	14,332	$1,313	$79.52	$50.14 - $121.98