CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 4,556 Value ($000) $379 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 4,098 Value ($000) $301 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 4,014 Value ($000) $458 Avg Close $60.87 Range $49.00 - $117.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,556	$379	$72.36	$62.40 - $85.50
Q2 2025	4,098	$301	$72.50	$61.75 - $114.71
Q1 2025	4,014	$458	$60.87	$49.00 - $117.33