CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 521,072 Value ($000) $1,746 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 35,160 Value ($000) $57 Avg Close $1.66 Range $1.47 - $2.05
Q4 2024
Shares 10,475 Value ($000) $20 Avg Close $1.50 Range $0.69 - $2.45
Q4 2023
Shares 119,741 Value ($000) $126 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 75,885 Value ($000) $85 Avg Close $1.31 Range $1.06 - $1.70
Q4 2021
Shares 53,744 Value ($000) $677 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 23,295 Value ($000) $2,135 Avg Close $79.52 Range $50.14 - $121.98
Q3 2020
Shares 13,220 Value ($000) $661 Avg Close $45.47 Range $39.00 - $57.66