CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022

Shares 45,948 Value ($000) $61 Avg Close $1.90 Range $1.20 - $2.72

Q2 2022

Shares 211,385 Value ($000) $469 Avg Close $3.53 Range $2.12 - $6.80

Q1 2022

Shares 363,875 Value ($000) $2,252 Avg Close $6.80 Range $3.79 - $13.70

Q4 2021

Shares 82,315 Value ($000) $1,039 Avg Close $30.51 Range $10.71 - $98.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,948	$61	$1.90	$1.20 - $2.72
Q2 2022	211,385	$469	$3.53	$2.12 - $6.80
Q1 2022	363,875	$2,252	$6.80	$3.79 - $13.70
Q4 2021	82,315	$1,039	$30.51	$10.71 - $98.50