CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 27,300 Value ($000) $36 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 59,100 Value ($000) $131 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 19,900 Value ($000) $123 Avg Close $6.80 Range $3.79 - $13.70
Q2 2021
Shares 7,800 Value ($000) $413 Avg Close $41.93 Range $31.68 - $60.72
Q3 2020
Shares 27,937 Value ($000) $1,397 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 13,645 Value ($000) $631 Avg Close $45.81 Range $32.21 - $58.94
Q2 2019
Shares 11,500 Value ($000) $489 Avg Close $29.87 Range $19.50 - $47.50