CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,500 Value ($000) $5 Avg Close $2.52 Range $1.44 - $4.55

Q3 2023

Shares 267 Value ($000) $0 Avg Close $1.31 Range $1.06 - $1.70

Q2 2023

Shares 267 Value ($000) $0 Avg Close $1.56 Range $1.35 - $1.93

Q1 2023

Shares 267 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$5	$2.52	$1.44 - $4.55
Q3 2023	267	$0	$1.31	$1.06 - $1.70
Q2 2023	267	$0	$1.56	$1.35 - $1.93
Q1 2023	267	$0	$0.98	$0.64 - $1.58