CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 78,474 Value ($000) $263 Avg Close $2.52 Range $1.44 - $4.55

Q3 2022

Shares 13,597 Value ($000) $18 Avg Close $1.90 Range $1.20 - $2.72

Q2 2022

Shares 24,237 Value ($000) $54 Avg Close $3.53 Range $2.12 - $6.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,474	$263	$2.52	$1.44 - $4.55
Q3 2022	13,597	$18	$1.90	$1.20 - $2.72
Q2 2022	24,237	$54	$3.53	$2.12 - $6.80