CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 19,179 Value ($000) $2 Avg Close $72.36 Range $62.40 - $85.50

Q3 2020

Shares 29,111 Value ($000) $506 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 14,608 Value ($000) $245 Avg Close $14.05 Range $10.94 - $18.52

Q4 2019

Shares 52,273 Value ($000) $632 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 130,769 Value ($000) $1,848 Avg Close $12.29 Range $10.21 - $15.03

Q1 2019

Shares 47,700 Value ($000) $559 Avg Close $12.43 Range $9.14 - $16.08

Q3 2018

Shares 25,000 Value ($000) $350 Avg Close $13.97 Range $11.55 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,179	$2	$72.36	$62.40 - $85.50
Q3 2020	29,111	$506	$15.94	$12.20 - $23.48
Q2 2020	14,608	$245	$14.05	$10.94 - $18.52
Q4 2019	52,273	$632	$13.92	$11.17 - $17.48
Q3 2019	130,769	$1,848	$12.29	$10.21 - $15.03
Q1 2019	47,700	$559	$12.43	$9.14 - $16.08
Q3 2018	25,000	$350	$13.97	$11.55 - $15.78