CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024

Shares 22 Value ($000) $0 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 32 Value ($000) $0 Avg Close $13.21 Range $10.83 - $15.06

Q3 2023

Shares 32 Value ($000) $0 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 32 Value ($000) $0 Avg Close $9.08 Range $7.84 - $9.73

Q1 2023

Shares 32 Value ($000) $0 Avg Close $10.27 Range $8.84 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22	$0	$14.58	$13.36 - $16.24
Q4 2023	32	$0	$13.21	$10.83 - $15.06
Q3 2023	32	$0	$10.05	$9.06 - $11.34
Q2 2023	32	$0	$9.08	$7.84 - $9.73
Q1 2023	32	$0	$10.27	$8.84 - $11.88