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MILLENNIUM MANAGEMENT LLC
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 61,407 | -534,394 | 92,418,000 | 92,038,000 | $1,505.01 |
| 12/31/2022 | Quince Therapeutics, Inc. | CRTX | 595,801 | 137,810 | 380,000 | -229,000 | $0.64 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 457,991 | 112,582 | 609,000 | -158,000 | $1.33 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 345,409 | 279,239 | 767,000 | 357,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 66,170 | -500,511 | 410,000 | -6,742,000 | $6.20 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 566,681 | 562,108 | 7,152,000 | 6,733,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 4,573 | 4,573 | 419,000 | 419,000 | $91.62 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 0 | -6,645 | 0 | -239,000 | |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 6,645 | -97,445 | 239,000 | -2,653,000 | $35.97 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 104,090 | 78,909 | 2,892,000 | 1,726,000 | $27.78 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 25,181 | -510 | 1,166,000 | -6,000 | $46.30 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 25,691 | 25,691 | 1,172,000 | 1,172,000 | $45.62 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 0 | -21,239 | 0 | -529,000 | |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 21,239 | 8,747 | 529,000 | -2,000 | $24.91 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 12,492 | 12,492 | 531,000 | 531,000 | $42.51 |
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