CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 36,293 Value ($000) $48 Avg Close $1.90 Range $1.20 - $2.72

Q2 2022

Shares 73,498 Value ($000) $163 Avg Close $3.53 Range $2.12 - $6.80

Q1 2022

Shares 26,624 Value ($000) $165 Avg Close $6.80 Range $3.79 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,293	$48	$1.90	$1.20 - $2.72
Q2 2022	73,498	$163	$3.53	$2.12 - $6.80
Q1 2022	26,624	$165	$6.80	$3.79 - $13.70