CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 5,896,605 Value ($000) $113 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 6,375,574 Value ($000) $130 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 6,748,253 Value ($000) $142 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 6,841,185 Value ($000) $139 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 6,127,227 Value ($000) $133 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 5,573,891 Value ($000) $71 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 4,639,300 Value ($000) $60 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 3,917,130 Value ($000) $61 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 3,576,638 Value ($000) $52 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 3,297,002 Value ($000) $37 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 2,655,426 Value ($000) $25 Avg Close $9.08 Range $7.84 - $9.73