CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 50,968 Value ($000) $974 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 24,248 Value ($000) $493 Avg Close $20.71 Range $19.27 - $23.19

Q4 2024

Shares 80,404 Value ($000) $1,748 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 93,253 Value ($000) $1,180 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 68,237 Value ($000) $886 Avg Close $14.61 Range $10.74 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,968	$974	$18.32	$15.95 - $21.02
Q3 2025	24,248	$493	$20.71	$19.27 - $23.19
Q4 2024	80,404	$1,748	$18.30	$12.24 - $24.99
Q3 2024	93,253	$1,180	$13.33	$11.82 - $15.22
Q2 2024	68,237	$886	$14.61	$10.74 - $16.54