CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q3 2025

Shares 18,741 Value ($000) $381 Avg Close $20.71 Range $19.27 - $23.19

Q4 2024

Shares 20,411 Value ($000) $444 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 11,000 Value ($000) $139 Avg Close $13.33 Range $11.82 - $15.22

Q1 2024

Shares 35,400 Value ($000) $553 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 47,453 Value ($000) $689 Avg Close $13.21 Range $10.83 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,741	$381	$20.71	$19.27 - $23.19
Q4 2024	20,411	$444	$18.30	$12.24 - $24.99
Q3 2024	11,000	$139	$13.33	$11.82 - $15.22
Q1 2024	35,400	$553	$14.58	$13.36 - $16.24
Q4 2023	47,453	$689	$13.21	$10.83 - $15.06