CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,400 Value ($000) $199 Avg Close $18.32 Range $15.95 - $21.02
Q3 2024
Shares 26,000 Value ($000) $329 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 15,300 Value ($000) $199 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 11,400 Value ($000) $178 Avg Close $14.58 Range $13.36 - $16.24
Q3 2023
Shares 12,174 Value ($000) $137 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 16,131 Value ($000) $152 Avg Close $9.08 Range $7.84 - $9.73
Q4 2020
Shares 219,645 Value ($000) $1,439 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 295 Value ($000) $2 Avg Close $9.09 Range $7.82 - $10.14
Q4 2019
Shares 2,690 Value ($000) $47 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 6,150 Value ($000) $106 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 5,150 Value ($000) $107 Avg Close $19.29 Range $17.28 - $21.85
Q4 2018
Shares 348 Value ($000) $6 Avg Close $18.79 Range $14.68 - $21.19
Q4 2017
Shares 1,280 Value ($000) $29 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,280 Value ($000) $34 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 100 Value ($000) $3 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 700 Value ($000) $22 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 1,400 Value ($000) $34 Avg Close $14.21 Range $9.67 - $19.35