CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 34,000 Value ($000) $2,826 Avg Close $72.36 Range $62.40 - $85.50
Q1 2024
Shares 27,000 Value ($000) $680 Avg Close $23.63 Range $20.87 - $27.54
Q4 2021
Shares 22,800 Value ($000) $451 Avg Close $20.29 Range $15.83 - $23.94
Q1 2021
Shares 4,000 Value ($000) $95 Avg Close $26.70 Range $23.02 - $31.18
Q1 2020
Shares 20,000 Value ($000) $237 Avg Close $12.38 Range $9.70 - $14.96
Q4 2019
Shares 23,900 Value ($000) $288 Avg Close $13.92 Range $11.17 - $17.48
Q2 2019
Shares 40,000 Value ($000) $446 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 6,900 Value ($000) $81 Avg Close $12.43 Range $9.14 - $16.08