CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 27,100 Value ($000) $91 Avg Close $2.52 Range $1.44 - $4.55
Q2 2024
Shares 93,600 Value ($000) $70 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 97,100 Value ($000) $103 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 110,000 Value ($000) $116 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 131,900 Value ($000) $148 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 191,189 Value ($000) $288 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 405,000 Value ($000) $632 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 428,800 Value ($000) $273 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 459,700 Value ($000) $611 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 510,700 Value ($000) $1,134 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 506,300 Value ($000) $3,134 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 516,700 Value ($000) $6,521 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 38,500 Value ($000) $3,529 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 9,400 Value ($000) $498 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 11,200 Value ($000) $404 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 9,900 Value ($000) $275 Avg Close $44.30 Range $26.66 - $58.99