CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 40,987 Value ($000) $91 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 11,616 Value ($000) $72 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 144,974 Value ($000) $1,830 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 9,138 Value ($000) $838 Avg Close $79.52 Range $50.14 - $121.98
Q1 2021
Shares 8,359 Value ($000) $301 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 40,372 Value ($000) $1,122 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 8,345 Value ($000) $417 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 15,088 Value ($000) $699 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 9,285 Value ($000) $423 Avg Close $49.35 Range $28.03 - $73.84