CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2022
Shares 426,078 Value ($000) $2,637 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 446,164 Value ($000) $5,631 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 69,545 Value ($000) $6,374 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 33,178 Value ($000) $1,758 Avg Close $41.93 Range $31.68 - $60.72
Q4 2020
Shares 32,766 Value ($000) $910 Avg Close $44.30 Range $26.66 - $58.99