CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2023

Shares 62,815 Value ($000) $707 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 62,903 Value ($000) $592 Avg Close $9.08 Range $7.84 - $9.73

Q4 2021

Shares 103,850 Value ($000) $1,035 Avg Close $9.92 Range $8.23 - $11.99

Q3 2021

Shares 133,545 Value ($000) $1,189 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 105,220 Value ($000) $1,102 Avg Close $8.98 Range $6.88 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62,815	$707	$10.05	$9.06 - $11.34
Q2 2023	62,903	$592	$9.08	$7.84 - $9.73
Q4 2021	103,850	$1,035	$9.92	$8.23 - $11.99
Q3 2021	133,545	$1,189	$9.74	$8.29 - $11.00
Q2 2021	105,220	$1,102	$8.98	$6.88 - $12.35