CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 18,167 Value ($000) $161 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 24,429 Value ($000) $255 Avg Close $8.98 Range $6.88 - $12.35

Q4 2019

Shares 37,473 Value ($000) $651 Avg Close $14.86 Range $13.78 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,167	$161	$9.74	$8.29 - $11.00
Q2 2021	24,429	$255	$8.98	$6.88 - $12.35
Q4 2019	37,473	$651	$14.86	$13.78 - $16.75