CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025
Shares 634,996 Value ($000) $12,922 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 757,500 Value ($000) $15,961 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 896,290 Value ($000) $18,186 Avg Close $20.12 Range $16.46 - $23.85
Q1 2024
Shares 1,147,513 Value ($000) $17,913 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 1,400,520 Value ($000) $20,350 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 1,643,404 Value ($000) $18,488 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 1,698,050 Value ($000) $15,979 Avg Close $9.08 Range $7.84 - $9.73
Q4 2022
Shares 1,599,809 Value ($000) $18,494 Avg Close $11.10 Range $8.96 - $13.50
Q2 2019
Shares 390,622 Value ($000) $8,109 Avg Close $19.29 Range $17.28 - $21.85
Q2 2018
Shares 1,091,763 Value ($000) $26,082 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 937,850 Value ($000) $18,307 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 1,145,426 Value ($000) $25,772 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,022,347 Value ($000) $27,368 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 831,781 Value ($000) $22,941 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 949,490 Value ($000) $29,833 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 1,350,567 Value ($000) $33,035 Avg Close $14.21 Range $9.67 - $19.35