CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024

Shares 26,537 Value ($000) $668 Avg Close $23.63 Range $20.87 - $27.54

Q4 2021

Shares 72,794 Value ($000) $1,441 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 118,084 Value ($000) $2,324 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 118,084 Value ($000) $2,598 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 168,084 Value ($000) $3,999 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 177,300 Value ($000) $4,638 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 177,300 Value ($000) $3,086 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 177,300 Value ($000) $2,982 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 177,300 Value ($000) $2,108 Avg Close $12.38 Range $9.70 - $14.96

Q4 2019

Shares 169,988 Value ($000) $2,057 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 162,544 Value ($000) $2,370 Avg Close $12.29 Range $10.21 - $15.03

Q2 2019

Shares 183,470 Value ($000) $2,044 Avg Close $11.14 Range $9.55 - $12.87

Q1 2019

Shares 193,694 Value ($000) $2,522 Avg Close $12.43 Range $9.14 - $16.08

Q4 2018

Shares 193,694 Value ($000) $2,522 Avg Close $13.22 Range $11.21 - $19.48

Q3 2018

Shares 152,989 Value ($000) $2,101 Avg Close $13.97 Range $11.55 - $15.78

Q2 2018

Shares 117,439 Value ($000) $1,854 Avg Close $17.40 Range $15.02 - $20.00

Q1 2018

Shares 74,298 Value ($000) $1,222 Avg Close $18.53 Range $13.39 - $25.96

Q4 2017

Shares 78,194 Value ($000) $1,412 Avg Close $18.11 Range $15.30 - $20.77

Q3 2017

Shares 78,194 Value ($000) $1,509 Avg Close $14.91 Range $11.53 - $19.60

Q2 2017

Shares 78,194 Value ($000) $923 Avg Close $10.87 Range $8.90 - $12.74

Q1 2017

Shares 108,150 Value ($000) $1,185 Avg Close $8.78 Range $6.70 - $11.58

Q4 2014

Shares 59,735 Value ($000) $179 Avg Close $3.05 Range $2.59 - $3.56

Q3 2014

Shares 59,735 Value ($000) $160 Avg Close $2.65 Range $2.27 - $3.02

Q2 2014

Shares 59,735 Value ($000) $167 Avg Close $2.95 Range $1.69 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,537	$668	$23.63	$20.87 - $27.54
Q4 2021	72,794	$1,441	$20.29	$15.83 - $23.94
Q3 2021	118,084	$2,324	$20.93	$19.63 - $22.58
Q2 2021	118,084	$2,598	$22.25	$19.48 - $24.62
Q1 2021	168,084	$3,999	$26.70	$23.02 - $31.18
Q4 2020	177,300	$4,638	$21.07	$16.52 - $27.78
Q3 2020	177,300	$3,086	$15.94	$12.20 - $23.48
Q2 2020	177,300	$2,982	$14.05	$10.94 - $18.52
Q1 2020	177,300	$2,108	$12.38	$9.70 - $14.96
Q4 2019	169,988	$2,057	$13.92	$11.17 - $17.48
Q3 2019	162,544	$2,370	$12.29	$10.21 - $15.03
Q2 2019	183,470	$2,044	$11.14	$9.55 - $12.87
Q1 2019	193,694	$2,522	$12.43	$9.14 - $16.08
Q4 2018	193,694	$2,522	$13.22	$11.21 - $19.48
Q3 2018	152,989	$2,101	$13.97	$11.55 - $15.78
Q2 2018	117,439	$1,854	$17.40	$15.02 - $20.00
Q1 2018	74,298	$1,222	$18.53	$13.39 - $25.96
Q4 2017	78,194	$1,412	$18.11	$15.30 - $20.77
Q3 2017	78,194	$1,509	$14.91	$11.53 - $19.60
Q2 2017	78,194	$923	$10.87	$8.90 - $12.74
Q1 2017	108,150	$1,185	$8.78	$6.70 - $11.58
Q4 2014	59,735	$179	$3.05	$2.59 - $3.56
Q3 2014	59,735	$160	$2.65	$2.27 - $3.02
Q2 2014	59,735	$167	$2.95	$1.69 - $4.49