CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q3 2021

Shares 20,160 Value ($000) $1,848 Avg Close $79.52 Range $50.14 - $121.98

Q2 2021

Shares 20,533 Value ($000) $1,088 Avg Close $41.93 Range $31.68 - $60.72

Q4 2020

Shares 13,000 Value ($000) $361 Avg Close $44.30 Range $26.66 - $58.99

Q3 2020

Shares 40,000 Value ($000) $2,000 Avg Close $45.47 Range $39.00 - $57.66

Q1 2020

Shares 25,000 Value ($000) $1,140 Avg Close $49.35 Range $28.03 - $73.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,160	$1,848	$79.52	$50.14 - $121.98
Q2 2021	20,533	$1,088	$41.93	$31.68 - $60.72
Q4 2020	13,000	$361	$44.30	$26.66 - $58.99
Q3 2020	40,000	$2,000	$45.47	$39.00 - $57.66
Q1 2020	25,000	$1,140	$49.35	$28.03 - $73.84