CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022
Shares 2,800 Value ($000) $2 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 2,800 Value ($000) $3 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 5,100 Value ($000) $11 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 10,800 Value ($000) $66 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 100 Value ($000) $1 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 496 Value ($000) $45 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 200 Value ($000) $10 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 200 Value ($000) $7 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 200 Value ($000) $5 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 200 Value ($000) $10 Avg Close $45.47 Range $39.00 - $57.66