CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 50,937 Value ($000) $644 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 33,661 Value ($000) $437 Avg Close $14.61 Range $10.74 - $16.54

Q4 2023

Shares 108,972 Value ($000) $1,583 Avg Close $13.21 Range $10.83 - $15.06

Q3 2023

Shares 108,150 Value ($000) $1,217 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 91,199 Value ($000) $858 Avg Close $9.08 Range $7.84 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,937	$644	$13.33	$11.82 - $15.22
Q2 2024	33,661	$437	$14.61	$10.74 - $16.54
Q4 2023	108,972	$1,583	$13.21	$10.83 - $15.06
Q3 2023	108,150	$1,217	$10.05	$9.06 - $11.34
Q2 2023	91,199	$858	$9.08	$7.84 - $9.73