CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022

Shares 7,189 Value ($000) $44 Avg Close $6.80 Range $3.79 - $13.70

Q4 2021

Shares 7,189 Value ($000) $91 Avg Close $30.51 Range $10.71 - $98.50

Q3 2021

Shares 4,634 Value ($000) $425 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 246 Value ($000) $13 Avg Close $41.93 Range $31.68 - $60.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,189	$44	$6.80	$3.79 - $13.70
Q4 2021	7,189	$91	$30.51	$10.71 - $98.50
Q3 2021	4,634	$425	$79.52	$50.14 - $121.98
Q2 2021	246	$13	$41.93	$31.68 - $60.72