CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 53,312 Value ($000) $179 Avg Close $2.52 Range $1.44 - $4.55
Q2 2025
Shares 53,312 Value ($000) $88 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 53,312 Value ($000) $71 Avg Close $1.53 Range $1.28 - $2.04
Q3 2024
Shares 53,527 Value ($000) $42 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 53,312 Value ($000) $40 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 53,742 Value ($000) $57 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 53,527 Value ($000) $56 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 53,527 Value ($000) $60 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 53,527 Value ($000) $81 Avg Close $1.56 Range $1.35 - $1.93
Q4 2021
Shares 33,169 Value ($000) $419 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 42,889 Value ($000) $3,931 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 33,450 Value ($000) $1,773 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 22,050 Value ($000) $794 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 13,950 Value ($000) $388 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 5,300 Value ($000) $265 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 5,200 Value ($000) $241 Avg Close $45.81 Range $32.21 - $58.94