CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 185,772 Value ($000) $3,780 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 1,260,637 Value ($000) $26,562 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 273,262 Value ($000) $5,544 Avg Close $20.12 Range $16.46 - $23.85
Q3 2024
Shares 99,563 Value ($000) $1,259 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 368,278 Value ($000) $4,780 Avg Close $14.61 Range $10.74 - $16.54
Q4 2023
Shares 25,461 Value ($000) $370 Avg Close $13.21 Range $10.83 - $15.06
Q4 2022
Shares 1,562 Value ($000) $18 Avg Close $11.10 Range $8.96 - $13.50
Q4 2020
Shares 1,341,920 Value ($000) $8,790 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 351,260 Value ($000) $2,810 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 1,038,142 Value ($000) $9,717 Avg Close $11.40 Range $8.55 - $14.44
Q2 2019
Shares 44,290 Value ($000) $919 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 25,953 Value ($000) $505 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 30,161 Value ($000) $538 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 53,884 Value ($000) $1,311 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 224,244 Value ($000) $5,357 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 64,578 Value ($000) $1,261 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 12,445 Value ($000) $280 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 16,463 Value ($000) $441 Avg Close $20.72 Range $18.83 - $22.78