CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,117 Value ($000) $56 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 7,158 Value ($000) $331 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 287 Value ($000) $9 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 419 Value ($000) $11 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 1,452 Value ($000) $47 Avg Close $27.46 Range $24.44 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,117	$56	$52.40	$42.01 - $62.22
Q3 2024	7,158	$331	$35.53	$29.42 - $47.33
Q2 2024	287	$9	$27.39	$20.84 - $35.22
Q1 2024	419	$11	$23.63	$20.87 - $27.54
Q4 2023	1,452	$47	$27.46	$24.44 - $33.28