CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 30,506 Value ($000) $385 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 3,269 Value ($000) $300 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 6,473 Value ($000) $343 Avg Close $41.93 Range $31.68 - $60.72
Q4 2020
Shares 11,541 Value ($000) $321 Avg Close $44.30 Range $26.66 - $58.99