CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2022
Shares 300 Value ($000) $2 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 300 Value ($000) $4 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 300 Value ($000) $28 Avg Close $79.52 Range $50.14 - $121.98