CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 69,800 Value ($000) $6,398 Avg Close $79.52 Range $50.14 - $121.98