CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 827 Value ($000) $3 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 827 Value ($000) $1 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 277 Value ($000) $0 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 277 Value ($000) $0 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 782 Value ($000) $1 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 277 Value ($000) $0 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 277 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 277 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 277 Value ($000) $0 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 277 Value ($000) $0 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 277 Value ($000) $0 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 277 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 277 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 277 Value ($000) $0 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 277 Value ($000) $1 Avg Close $3.53 Range $2.12 - $6.80
Q4 2021
Shares 73 Value ($000) $1 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 574 Value ($000) $53 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 1,080 Value ($000) $58 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 500 Value ($000) $18 Avg Close $35.98 Range $27.40 - $52.80
Q1 2020
Shares 30 Value ($000) $1 Avg Close $49.35 Range $28.03 - $73.84