CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2022

Shares 30,944 Value ($000) $41 Avg Close $1.90 Range $1.20 - $2.72

Q3 2021

Shares 18,420 Value ($000) $1,688 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 18,420 Value ($000) $976 Avg Close $41.93 Range $31.68 - $60.72

Q1 2021

Shares 18,420 Value ($000) $664 Avg Close $35.98 Range $27.40 - $52.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,944	$41	$1.90	$1.20 - $2.72
Q3 2021	18,420	$1,688	$79.52	$50.14 - $121.98
Q2 2021	18,420	$976	$41.93	$31.68 - $60.72
Q1 2021	18,420	$664	$35.98	$27.40 - $52.80