CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 35,092 Value ($000) $118 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 1,472 Value ($000) $2 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 2,846 Value ($000) $5 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 706 Value ($000) $1 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 1,114 Value ($000) $2 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 480 Value ($000) $0 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 480 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 505 Value ($000) $1 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 505 Value ($000) $1 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 6,668 Value ($000) $7 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 912 Value ($000) $1 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 325 Value ($000) $1 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 45,869 Value ($000) $29 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 33,304 Value ($000) $44 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 25,123 Value ($000) $56 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 25,586 Value ($000) $158 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 15,652 Value ($000) $197 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 16,990 Value ($000) $1,557 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 10,146 Value ($000) $537 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 35,816 Value ($000) $1,290 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 10,554 Value ($000) $293 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 20,371 Value ($000) $1,019 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 22,955 Value ($000) $1,063 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 26,074 Value ($000) $1,189 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 26,934 Value ($000) $1,512 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 16,755 Value ($000) $418 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 6,815 Value ($000) $290 Avg Close $29.87 Range $19.50 - $47.50