CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 680 Value ($000) $62 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 675 Value ($000) $35 Avg Close $41.93 Range $31.68 - $60.72

Q1 2021

Shares 670 Value ($000) $24 Avg Close $35.98 Range $27.40 - $52.80

Q4 2020

Shares 675 Value ($000) $18 Avg Close $44.30 Range $26.66 - $58.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	680	$62	$79.52	$50.14 - $121.98
Q2 2021	675	$35	$41.93	$31.68 - $60.72
Q1 2021	670	$24	$35.98	$27.40 - $52.80
Q4 2020	675	$18	$44.30	$26.66 - $58.99