CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 8,700 Value ($000) $723 Avg Close $72.36 Range $62.40 - $85.50

Q4 2024

Shares 44,500 Value ($000) $2,242 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 97,400 Value ($000) $4,508 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 118,300 Value ($000) $3,844 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 54,200 Value ($000) $1,365 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 54,200 Value ($000) $1,760 Avg Close $27.46 Range $24.44 - $33.28

Q1 2023

Shares 339,000 Value ($000) $7,343 Avg Close $21.92 Range $17.86 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,700	$723	$72.36	$62.40 - $85.50
Q4 2024	44,500	$2,242	$52.40	$42.01 - $62.22
Q3 2024	97,400	$4,508	$35.53	$29.42 - $47.33
Q2 2024	118,300	$3,844	$27.39	$20.84 - $35.22
Q1 2024	54,200	$1,365	$23.63	$20.87 - $27.54
Q4 2023	54,200	$1,760	$27.46	$24.44 - $33.28
Q1 2023	339,000	$7,343	$21.92	$17.86 - $24.87