CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 930,134 Value ($000) $3,116 Avg Close $2.52 Range $1.44 - $4.55

Q3 2025

Shares 494,778 Value ($000) $806 Avg Close $1.66 Range $1.47 - $2.05

Q3 2024

Shares 382,882 Value ($000) $297 Avg Close $0.72 Range $0.51 - $0.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930,134	$3,116	$2.52	$1.44 - $4.55
Q3 2025	494,778	$806	$1.66	$1.47 - $2.05
Q3 2024	382,882	$297	$0.72	$0.51 - $0.87