CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021

Shares 78,502 Value ($000) $699 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 49,044 Value ($000) $513 Avg Close $8.98 Range $6.88 - $12.35

Q4 2020

Shares 48,926 Value ($000) $320 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 54,547 Value ($000) $436 Avg Close $9.09 Range $7.82 - $10.14

Q2 2020

Shares 16,077 Value ($000) $150 Avg Close $11.40 Range $8.55 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	78,502	$699	$9.74	$8.29 - $11.00
Q2 2021	49,044	$513	$8.98	$6.88 - $12.35
Q4 2020	48,926	$320	$7.19	$5.76 - $8.43
Q3 2020	54,547	$436	$9.09	$7.82 - $10.14
Q2 2020	16,077	$150	$11.40	$8.55 - $14.44