CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 11,167 Value ($000) $227 Avg Close $20.71 Range $19.27 - $23.19

Q2 2024

Shares 11,883 Value ($000) $153 Avg Close $14.61 Range $10.74 - $16.54

Q1 2024

Shares 12,386 Value ($000) $193 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 11,792 Value ($000) $171 Avg Close $13.21 Range $10.83 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,167	$227	$20.71	$19.27 - $23.19
Q2 2024	11,883	$153	$14.61	$10.74 - $16.54
Q1 2024	12,386	$193	$14.58	$13.36 - $16.24
Q4 2023	11,792	$171	$13.21	$10.83 - $15.06