CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022
Shares 13,657 Value ($000) $85 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 14,471 Value ($000) $183 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 4,474 Value ($000) $410 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 4,703 Value ($000) $249 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 9,977 Value ($000) $359 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 9,804 Value ($000) $272 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 6,846 Value ($000) $342 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 7,784 Value ($000) $360 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 9,198 Value ($000) $420 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 10,553 Value ($000) $592 Avg Close $30.16 Range $20.14 - $72.94