CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 19 Value ($000) $2 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 19 Value ($000) $1 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 30 Value ($000) $1 Avg Close $35.98 Range $27.40 - $52.80