CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 167,201 Value ($000) $560 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 88,519 Value ($000) $0 Avg Close $1.66 Range $1.47 - $2.05
Q2 2024
Shares 2,101 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 4,707 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 666 Value ($000) $0 Avg Close $1.00 Range $0.84 - $1.23
Q4 2022
Shares 66,415 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 56,526 Value ($000) $75 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 58,017 Value ($000) $128 Avg Close $3.53 Range $2.12 - $6.80
Q3 2020
Shares 1,269 Value ($000) $63 Avg Close $45.47 Range $39.00 - $57.66