CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 53,000 Value ($000) $1,148 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 53,000 Value ($000) $1,076 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 53,000 Value ($000) $1,359 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 266,300 Value ($000) $6,333 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 53,000 Value ($000) $1,194 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 53,000 Value ($000) $1,049 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 3,400 Value ($000) $67 Avg Close $20.93 Range $19.63 - $22.58
Q1 2021
Shares 24,000 Value ($000) $571 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 53,000 Value ($000) $1,386 Avg Close $21.07 Range $16.52 - $27.78