CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 27,423 Value ($000) $273 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 13,782 Value ($000) $123 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 22,080 Value ($000) $231 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 20,791 Value ($000) $188 Avg Close $7.70 Range $5.92 - $9.85
Q3 2020
Shares 82,014 Value ($000) $656 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 43,524 Value ($000) $407 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 24,009 Value ($000) $268 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 13,461 Value ($000) $234 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 10,210 Value ($000) $176 Avg Close $16.10 Range $14.25 - $19.15
Q1 2019
Shares 11,925 Value ($000) $232 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 16,363 Value ($000) $292 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 16,753 Value ($000) $408 Avg Close $20.99 Range $19.54 - $21.92
Q1 2018
Shares 17,270 Value ($000) $337 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 18,194 Value ($000) $409 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 13,608 Value ($000) $365 Avg Close $20.72 Range $18.83 - $22.78
Q1 2017
Shares 7,364 Value ($000) $231 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 25,000 Value ($000) $612 Avg Close $14.21 Range $9.67 - $19.35