CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2021
Shares 1,461,827 Value ($000) $18,448 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 2,975,851 Value ($000) $272,767 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 2,736,669 Value ($000) $145,043 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 2,461,580 Value ($000) $88,691 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 2,580,455 Value ($000) $71,685 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 2,559,067 Value ($000) $127,953 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 1,782,519 Value ($000) $82,531 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 986,897 Value ($000) $45,012 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 957,925 Value ($000) $53,778 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 882,400 Value ($000) $21,998 Avg Close $30.76 Range $19.35 - $45.95