CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 5,278 Value ($000) $101 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 48,941 Value ($000) $996 Avg Close $20.71 Range $19.27 - $23.19
Q1 2024
Shares 10,561 Value ($000) $165 Avg Close $14.58 Range $13.36 - $16.24
Q4 2018
Shares 16,281 Value ($000) $290 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 10,335 Value ($000) $251 Avg Close $20.99 Range $19.54 - $21.92
Q1 2018
Shares 263 Value ($000) $5 Avg Close $17.45 Range $15.35 - $19.52
Q2 2017
Shares 2,935 Value ($000) $81 Avg Close $24.00 Range $20.75 - $26.95