CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 53,545 Value ($000) $1,023 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 57,355 Value ($000) $1,167 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 18,859 Value ($000) $397 Avg Close $21.56 Range $18.28 - $23.54

Q4 2017

Shares 117,761 Value ($000) $2,650 Avg Close $19.04 Range $16.96 - $21.78

Q3 2017

Shares 143,457 Value ($000) $3,840 Avg Close $20.72 Range $18.83 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,545	$1,023	$18.32	$15.95 - $21.02
Q3 2025	57,355	$1,167	$20.71	$19.27 - $23.19
Q2 2025	18,859	$397	$21.56	$18.28 - $23.54
Q4 2017	117,761	$2,650	$19.04	$16.96 - $21.78
Q3 2017	143,457	$3,840	$20.72	$18.83 - $22.78