CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 27,626 Value ($000) $961 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 32,029 Value ($000) $2,662 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 27,776 Value ($000) $2,039 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 73,561 Value ($000) $8,402 Avg Close $60.87 Range $49.00 - $117.33

Q4 2021

Shares 40,068 Value ($000) $793,346 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 99,025 Value ($000) $1,948,812 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 41,288 Value ($000) $908,336 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 32,002 Value ($000) $761,328 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 32,654 Value ($000) $854,229 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 34,650 Value ($000) $603,083 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 16,327 Value ($000) $274,620 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 57,965 Value ($000) $689,204 Avg Close $12.38 Range $9.70 - $14.96

Q4 2019

Shares 25,162 Value ($000) $304,460 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 17,629 Value ($000) $249,186 Avg Close $12.29 Range $10.21 - $15.03

Q2 2019

Shares 48,816 Value ($000) $544,298 Avg Close $11.14 Range $9.55 - $12.87

Q1 2019

Shares 22,551 Value ($000) $264,749 Avg Close $12.43 Range $9.14 - $16.08

Q4 2018

Shares 2,254 Value ($000) $30,113 Avg Close $13.22 Range $11.21 - $19.48

Q3 2018

Shares 5,461 Value ($000) $76,563 Avg Close $13.97 Range $11.55 - $15.78

Q2 2018

Shares 4,969 Value ($000) $78,113 Avg Close $17.40 Range $15.02 - $20.00

Q1 2018

Shares 30,123 Value ($000) $495,523 Avg Close $18.53 Range $13.39 - $25.96

Q4 2017

Shares 38,584 Value ($000) $696,827 Avg Close $18.11 Range $15.30 - $20.77

Q3 2017

Shares 9,164 Value ($000) $176,865 Avg Close $14.91 Range $11.53 - $19.60

Q2 2017

Shares 9,707 Value ($000) $114,543 Avg Close $10.87 Range $8.90 - $12.74

Q1 2017

Shares 319 Value ($000) $3,496 Avg Close $8.78 Range $6.70 - $11.58

Q4 2016

Shares 1,153 Value ($000) $8,371 Avg Close $7.84 Range $6.11 - $10.00

Q3 2016

Shares 5,050 Value ($000) $32,825 Avg Close $5.82 Range $5.24 - $6.72

Q2 2016

Shares 2,903 Value ($000) $15,850 Avg Close $5.20 Range $4.55 - $6.33

Q4 2015

Shares 5,740 Value ($000) $28,585 Avg Close $4.51 Range $3.45 - $5.71

Q3 2015

Shares 12,531 Value ($000) $47,117 Avg Close $5.07 Range $3.36 - $6.15

Q2 2015

Shares 5,149 Value ($000) $30,945 Avg Close $6.13 Range $5.40 - $7.67

Q1 2015

Shares 1,253 Value ($000) $7,017 Avg Close $3.62 Range $2.69 - $6.34

Q3 2014

Shares 3,112 Value ($000) $8,340 Avg Close $2.65 Range $2.27 - $3.02

Q2 2014

Shares 374 Value ($000) $1,047 Avg Close $2.95 Range $1.69 - $4.49

Q4 2013

Shares 689 Value ($000) $2,219 Avg Close $2.02 Range $1.57 - $3.24

Q3 2013

Shares 14,855 Value ($000) $23,620 Avg Close $1.76 Range $1.47 - $2.20

Q2 2013

Shares 23,389 Value ($000) $40,463 Avg Close $1.80 Range $1.60 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,626	$961	$78.55	$32.99 - $91.00
Q3 2025	32,029	$2,662	$72.36	$62.40 - $85.50
Q2 2025	27,776	$2,039	$72.50	$61.75 - $114.71
Q1 2025	73,561	$8,402	$60.87	$49.00 - $117.33
Q4 2021	40,068	$793,346	$20.29	$15.83 - $23.94
Q3 2021	99,025	$1,948,812	$20.93	$19.63 - $22.58
Q2 2021	41,288	$908,336	$22.25	$19.48 - $24.62
Q1 2021	32,002	$761,328	$26.70	$23.02 - $31.18
Q4 2020	32,654	$854,229	$21.07	$16.52 - $27.78
Q3 2020	34,650	$603,083	$15.94	$12.20 - $23.48
Q2 2020	16,327	$274,620	$14.05	$10.94 - $18.52
Q1 2020	57,965	$689,204	$12.38	$9.70 - $14.96
Q4 2019	25,162	$304,460	$13.92	$11.17 - $17.48
Q3 2019	17,629	$249,186	$12.29	$10.21 - $15.03
Q2 2019	48,816	$544,298	$11.14	$9.55 - $12.87
Q1 2019	22,551	$264,749	$12.43	$9.14 - $16.08
Q4 2018	2,254	$30,113	$13.22	$11.21 - $19.48
Q3 2018	5,461	$76,563	$13.97	$11.55 - $15.78
Q2 2018	4,969	$78,113	$17.40	$15.02 - $20.00
Q1 2018	30,123	$495,523	$18.53	$13.39 - $25.96
Q4 2017	38,584	$696,827	$18.11	$15.30 - $20.77
Q3 2017	9,164	$176,865	$14.91	$11.53 - $19.60
Q2 2017	9,707	$114,543	$10.87	$8.90 - $12.74
Q1 2017	319	$3,496	$8.78	$6.70 - $11.58
Q4 2016	1,153	$8,371	$7.84	$6.11 - $10.00
Q3 2016	5,050	$32,825	$5.82	$5.24 - $6.72
Q2 2016	2,903	$15,850	$5.20	$4.55 - $6.33
Q4 2015	5,740	$28,585	$4.51	$3.45 - $5.71
Q3 2015	12,531	$47,117	$5.07	$3.36 - $6.15
Q2 2015	5,149	$30,945	$6.13	$5.40 - $7.67
Q1 2015	1,253	$7,017	$3.62	$2.69 - $6.34
Q3 2014	3,112	$8,340	$2.65	$2.27 - $3.02
Q2 2014	374	$1,047	$2.95	$1.69 - $4.49
Q4 2013	689	$2,219	$2.02	$1.57 - $3.24
Q3 2013	14,855	$23,620	$1.76	$1.47 - $2.20
Q2 2013	23,389	$40,463	$1.80	$1.60 - $2.01