CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q2 2021
Shares 560,594 Value ($000) $29,711 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 1,040,343 Value ($000) $37,484 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 1,040,343 Value ($000) $28,901 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 1,040,343 Value ($000) $52,017 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 1,040,343 Value ($000) $48,168 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 1,040,343 Value ($000) $47,450 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 1,040,343 Value ($000) $58,405 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 1,040,343 Value ($000) $25,936 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 1,040,343 Value ($000) $44,225 Avg Close $29.87 Range $19.50 - $47.50