CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 15,763 Value ($000) $0 Avg Close $2.52 Range $1.44 - $4.55

Q1 2025

Shares 43,332 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04

Q4 2024

Shares 29,204 Value ($000) $0 Avg Close $1.50 Range $0.69 - $2.45

Q2 2021

Shares 5,397 Value ($000) $286 Avg Close $41.93 Range $31.68 - $60.72

Q2 2020

Shares 7,264 Value ($000) $336 Avg Close $45.81 Range $32.21 - $58.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,763	$0	$2.52	$1.44 - $4.55
Q1 2025	43,332	$0	$1.53	$1.28 - $2.04
Q4 2024	29,204	$0	$1.50	$0.69 - $2.45
Q2 2021	5,397	$286	$41.93	$31.68 - $60.72
Q2 2020	7,264	$336	$45.81	$32.21 - $58.94