CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 37,205 Value ($000) $647 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 87,902 Value ($000) $1,519 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 127,419 Value ($000) $2,645 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 44,654 Value ($000) $869 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 95,220 Value ($000) $1,698 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 37,359 Value ($000) $905 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 14,557 Value ($000) $343 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 175,759 Value ($000) $3,431 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 128,380 Value ($000) $2,846 Avg Close $19.04 Range $16.96 - $21.78
Q1 2017
Shares 57,638 Value ($000) $1,811 Avg Close $23.17 Range $18.10 - $26.76