CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 35,049 Value ($000) $217 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 59,029 Value ($000) $745 Avg Close $30.51 Range $10.71 - $98.50