CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2023
Shares 12,200 Value ($000) $14 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 12,200 Value ($000) $18 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 12,200 Value ($000) $19 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 12,200 Value ($000) $8 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 12,500 Value ($000) $17 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 13,800 Value ($000) $31 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 26,300 Value ($000) $163 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 30,600 Value ($000) $386 Avg Close $30.51 Range $10.71 - $98.50