CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,079 Value ($000) $90 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 3,775 Value ($000) $277 Avg Close $72.50 Range $61.75 - $114.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,079	$90	$72.36	$62.40 - $85.50
Q2 2025	3,775	$277	$72.50	$61.75 - $114.71