CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 42,912 Value ($000) $144 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 775,034 Value ($000) $1,263 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 142,958 Value ($000) $236 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 142,958 Value ($000) $190 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 142,958 Value ($000) $267 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 142,958 Value ($000) $111 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 92,958 Value ($000) $70 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 26,829 Value ($000) $28 Avg Close $1.24 Range $0.99 - $1.43