CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,300 Value ($000) $655 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 58,458 Value ($000) $1,190 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 35,714 Value ($000) $752 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 31,761 Value ($000) $644 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 28,171 Value ($000) $612 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 46,889 Value ($000) $593 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 20,398 Value ($000) $265 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 631,029 Value ($000) $9,850 Avg Close $14.58 Range $13.36 - $16.24
Q2 2023
Shares 21,153 Value ($000) $199 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 26,529 Value ($000) $244 Avg Close $10.27 Range $8.84 - $11.88
Q2 2019
Shares 17,959 Value ($000) $373 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 14,085 Value ($000) $274 Avg Close $17.28 Range $15.12 - $19.67
Q3 2018
Shares 20,005 Value ($000) $487 Avg Close $20.99 Range $19.54 - $21.92
Q1 2018
Shares 12,757 Value ($000) $249 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 10,664 Value ($000) $240 Avg Close $19.04 Range $16.96 - $21.78
Q1 2017
Shares 8,753 Value ($000) $275 Avg Close $23.17 Range $18.10 - $26.76