CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 38,941 Value ($000) $744 Avg Close $18.32 Range $15.95 - $21.02
Q2 2025
Shares 110,528 Value ($000) $2,329 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 110,528 Value ($000) $2,243 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 110,528 Value ($000) $2,403 Avg Close $18.30 Range $12.24 - $24.99
Q4 2022
Shares 121,188 Value ($000) $1,401 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 108,085 Value ($000) $955 Avg Close $10.10 Range $8.70 - $11.58
Q1 2022
Shares 128,840 Value ($000) $1,439 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 95,068 Value ($000) $948 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 119,178 Value ($000) $1,061 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 166,001 Value ($000) $1,738 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 287,791 Value ($000) $2,605 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 140,994 Value ($000) $924 Avg Close $7.19 Range $5.76 - $8.43