CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024

Shares 431 Value ($000) $0 Avg Close $0.72 Range $0.51 - $0.87

Q2 2024

Shares 431 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.14

Q1 2024

Shares 431 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.43

Q4 2022

Shares 431 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37

Q2 2022

Shares 431 Value ($000) $1 Avg Close $3.53 Range $2.12 - $6.80

Q4 2021

Shares 431 Value ($000) $5 Avg Close $30.51 Range $10.71 - $98.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	431	$0	$0.72	$0.51 - $0.87
Q2 2024	431	$0	$0.90	$0.63 - $1.14
Q1 2024	431	$0	$1.24	$0.99 - $1.43
Q4 2022	431	$0	$0.84	$0.54 - $1.37
Q2 2022	431	$1	$3.53	$2.12 - $6.80
Q4 2021	431	$5	$30.51	$10.71 - $98.50