CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 979,275 Value ($000) $3,281 Avg Close $2.52 Range $1.44 - $4.55

Q3 2025

Shares 981,264 Value ($000) $1,599 Avg Close $1.66 Range $1.47 - $2.05

Q2 2025

Shares 439,270 Value ($000) $725 Avg Close $1.14 Range $0.72 - $1.68

Q1 2025

Shares 806,780 Value ($000) $1,073 Avg Close $1.53 Range $1.28 - $2.04

Q1 2024

Shares 22,523 Value ($000) $24 Avg Close $1.24 Range $0.99 - $1.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	979,275	$3,281	$2.52	$1.44 - $4.55
Q3 2025	981,264	$1,599	$1.66	$1.47 - $2.05
Q2 2025	439,270	$725	$1.14	$0.72 - $1.68
Q1 2025	806,780	$1,073	$1.53	$1.28 - $2.04
Q1 2024	22,523	$24	$1.24	$0.99 - $1.43