CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 54,071 Value ($000) $1,139 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 87,195 Value ($000) $1,769 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 38,507 Value ($000) $837 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 22,049 Value ($000) $279 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 53,456 Value ($000) $694 Avg Close $14.61 Range $10.74 - $16.54
Q1 2023
Shares 65,388 Value ($000) $602 Avg Close $10.27 Range $8.84 - $11.88
Q3 2022
Shares 19,404 Value ($000) $171 Avg Close $10.10 Range $8.70 - $11.58