CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 13,298 Value ($000) $280 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 24,179 Value ($000) $491 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 10,197 Value ($000) $222 Avg Close $18.30 Range $12.24 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,298	$280	$21.56	$18.28 - $23.54
Q1 2025	24,179	$491	$20.12	$16.46 - $23.85
Q4 2024	10,197	$222	$18.30	$12.24 - $24.99