CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,928 Value ($000) $50 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 1,604 Value ($000) $3 Avg Close $1.66 Range $1.47 - $2.05
Q4 2024
Shares 1,697 Value ($000) $3 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 5,549 Value ($000) $4 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 9,618 Value ($000) $7 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 7,278 Value ($000) $8 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 6,749 Value ($000) $7 Avg Close $1.00 Range $0.84 - $1.23
Q1 2023
Shares 98 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58
Q3 2022
Shares 8,290 Value ($000) $11 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 4,343 Value ($000) $9 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 3,407 Value ($000) $21 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 6,279 Value ($000) $79 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 2,493 Value ($000) $229 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 4,318 Value ($000) $229 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 2,872 Value ($000) $103 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 4,960 Value ($000) $138 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 14,355 Value ($000) $718 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 2,436 Value ($000) $113 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 336 Value ($000) $15 Avg Close $49.35 Range $28.03 - $73.84
Q2 2019
Shares 373 Value ($000) $16 Avg Close $29.87 Range $19.50 - $47.50