CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 329,048 Value ($000) $6,696 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 114,510 Value ($000) $2,413 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 429,363 Value ($000) $8,712 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 230,353 Value ($000) $5,008 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 433,776 Value ($000) $5,487 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 213,880 Value ($000) $2,776 Avg Close $14.61 Range $10.74 - $16.54

Q1 2024

Shares 105,801 Value ($000) $1,652 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 19,721 Value ($000) $287 Avg Close $13.21 Range $10.83 - $15.06

Q2 2023

Shares 12,342 Value ($000) $116 Avg Close $9.08 Range $7.84 - $9.73

Q1 2021

Shares 473,212 Value ($000) $4,283 Avg Close $7.70 Range $5.92 - $9.85

Q4 2019

Shares 304,441 Value ($000) $5,291 Avg Close $14.86 Range $13.78 - $16.75

Q4 2018

Shares 242,450 Value ($000) $4,323 Avg Close $18.79 Range $14.68 - $21.19

Q4 2016

Shares 215,914 Value ($000) $5,281 Avg Close $14.21 Range $9.67 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	329,048	$6,696	$20.71	$19.27 - $23.19
Q2 2025	114,510	$2,413	$21.56	$18.28 - $23.54
Q1 2025	429,363	$8,712	$20.12	$16.46 - $23.85
Q4 2024	230,353	$5,008	$18.30	$12.24 - $24.99
Q3 2024	433,776	$5,487	$13.33	$11.82 - $15.22
Q2 2024	213,880	$2,776	$14.61	$10.74 - $16.54
Q1 2024	105,801	$1,652	$14.58	$13.36 - $16.24
Q4 2023	19,721	$287	$13.21	$10.83 - $15.06
Q2 2023	12,342	$116	$9.08	$7.84 - $9.73
Q1 2021	473,212	$4,283	$7.70	$5.92 - $9.85
Q4 2019	304,441	$5,291	$14.86	$13.78 - $16.75
Q4 2018	242,450	$4,323	$18.79	$14.68 - $21.19
Q4 2016	215,914	$5,281	$14.21	$9.67 - $19.35