CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2024

Shares 15,359 Value ($000) $29 Avg Close $1.50 Range $0.69 - $2.45

Q2 2024

Shares 15,359 Value ($000) $12 Avg Close $0.90 Range $0.63 - $1.14

Q1 2024

Shares 12,947 Value ($000) $14 Avg Close $1.24 Range $0.99 - $1.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,359	$29	$1.50	$0.69 - $2.45
Q2 2024	15,359	$12	$0.90	$0.63 - $1.14
Q1 2024	12,947	$14	$1.24	$0.99 - $1.43