CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025

Shares 49,000 Value ($000) $5,597 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 4,800 Value ($000) $242 Avg Close $52.40 Range $42.01 - $62.22

Q2 2024

Shares 25,842 Value ($000) $840 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 180,642 Value ($000) $4,550 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 248,342 Value ($000) $8,066 Avg Close $27.46 Range $24.44 - $33.28

Q1 2023

Shares 54,512 Value ($000) $1,181 Avg Close $21.92 Range $17.86 - $24.87

Q4 2022

Shares 251,312 Value ($000) $5,104 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 243,712 Value ($000) $6,249 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 324,412 Value ($000) $7,715 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 113,012 Value ($000) $2,545 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 15,312 Value ($000) $303 Avg Close $20.29 Range $15.83 - $23.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,000	$5,597	$60.87	$49.00 - $117.33
Q4 2024	4,800	$242	$52.40	$42.01 - $62.22
Q2 2024	25,842	$840	$27.39	$20.84 - $35.22
Q1 2024	180,642	$4,550	$23.63	$20.87 - $27.54
Q4 2023	248,342	$8,066	$27.46	$24.44 - $33.28
Q1 2023	54,512	$1,181	$21.92	$17.86 - $24.87
Q4 2022	251,312	$5,104	$25.07	$19.59 - $30.14
Q3 2022	243,712	$6,249	$26.76	$23.93 - $29.93
Q2 2022	324,412	$7,715	$21.79	$17.19 - $25.68
Q1 2022	113,012	$2,545	$21.27	$16.47 - $25.50
Q4 2021	15,312	$303	$20.29	$15.83 - $23.94