CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 6,557 Value ($000) $545 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 81,498 Value ($000) $5,982 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 236,833 Value ($000) $27,051 Avg Close $60.87 Range $49.00 - $117.33

Q1 2024

Shares 44,007 Value ($000) $1,109 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 74,511 Value ($000) $2,420 Avg Close $27.46 Range $24.44 - $33.28

Q3 2023

Shares 57,947 Value ($000) $1,579 Avg Close $28.94 Range $21.77 - $34.28

Q2 2023

Shares 80,760 Value ($000) $1,797 Avg Close $23.02 Range $21.00 - $25.67

Q4 2022

Shares 22,627 Value ($000) $460 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 33,584 Value ($000) $861 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 61,845 Value ($000) $1,471 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 112,694 Value ($000) $2,538 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 71,895 Value ($000) $1,424 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 12,610 Value ($000) $248 Avg Close $20.93 Range $19.63 - $22.58

Q4 2020

Shares 63,448 Value ($000) $1,660 Avg Close $21.07 Range $16.52 - $27.78

Q2 2020

Shares 18,113 Value ($000) $305 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 65,026 Value ($000) $773 Avg Close $12.38 Range $9.70 - $14.96

Q3 2019

Shares 24,697 Value ($000) $349 Avg Close $12.29 Range $10.21 - $15.03

Q2 2019

Shares 173,371 Value ($000) $1,933 Avg Close $11.14 Range $9.55 - $12.87

Q1 2019

Shares 143,583 Value ($000) $1,686 Avg Close $12.43 Range $9.14 - $16.08

Q4 2018

Shares 111,539 Value ($000) $1,490 Avg Close $13.22 Range $11.21 - $19.48

Q2 2018

Shares 57,997 Value ($000) $912 Avg Close $17.40 Range $15.02 - $20.00

Q1 2018

Shares 327,591 Value ($000) $5,389 Avg Close $18.53 Range $13.39 - $25.96

Q4 2017

Shares 29,727 Value ($000) $537 Avg Close $18.11 Range $15.30 - $20.77

Q3 2017

Shares 25,561 Value ($000) $493 Avg Close $14.91 Range $11.53 - $19.60

Q2 2017

Shares 39,500 Value ($000) $466 Avg Close $10.87 Range $8.90 - $12.74

Q1 2017

Shares 15,516 Value ($000) $170 Avg Close $8.78 Range $6.70 - $11.58

Q4 2016

Shares 41,100 Value ($000) $298 Avg Close $7.84 Range $6.11 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,557	$545	$72.36	$62.40 - $85.50
Q2 2025	81,498	$5,982	$72.50	$61.75 - $114.71
Q1 2025	236,833	$27,051	$60.87	$49.00 - $117.33
Q1 2024	44,007	$1,109	$23.63	$20.87 - $27.54
Q4 2023	74,511	$2,420	$27.46	$24.44 - $33.28
Q3 2023	57,947	$1,579	$28.94	$21.77 - $34.28
Q2 2023	80,760	$1,797	$23.02	$21.00 - $25.67
Q4 2022	22,627	$460	$25.07	$19.59 - $30.14
Q3 2022	33,584	$861	$26.76	$23.93 - $29.93
Q2 2022	61,845	$1,471	$21.79	$17.19 - $25.68
Q1 2022	112,694	$2,538	$21.27	$16.47 - $25.50
Q4 2021	71,895	$1,424	$20.29	$15.83 - $23.94
Q3 2021	12,610	$248	$20.93	$19.63 - $22.58
Q4 2020	63,448	$1,660	$21.07	$16.52 - $27.78
Q2 2020	18,113	$305	$14.05	$10.94 - $18.52
Q1 2020	65,026	$773	$12.38	$9.70 - $14.96
Q3 2019	24,697	$349	$12.29	$10.21 - $15.03
Q2 2019	173,371	$1,933	$11.14	$9.55 - $12.87
Q1 2019	143,583	$1,686	$12.43	$9.14 - $16.08
Q4 2018	111,539	$1,490	$13.22	$11.21 - $19.48
Q2 2018	57,997	$912	$17.40	$15.02 - $20.00
Q1 2018	327,591	$5,389	$18.53	$13.39 - $25.96
Q4 2017	29,727	$537	$18.11	$15.30 - $20.77
Q3 2017	25,561	$493	$14.91	$11.53 - $19.60
Q2 2017	39,500	$466	$10.87	$8.90 - $12.74
Q1 2017	15,516	$170	$8.78	$6.70 - $11.58
Q4 2016	41,100	$298	$7.84	$6.11 - $10.00