CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 76,704 Value ($000) $1,616 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 80,878 Value ($000) $1,641 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 31,164 Value ($000) $678 Avg Close $18.30 Range $12.24 - $24.99

Q2 2024

Shares 12,715 Value ($000) $165 Avg Close $14.61 Range $10.74 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,704	$1,616	$21.56	$18.28 - $23.54
Q1 2025	80,878	$1,641	$20.12	$16.46 - $23.85
Q4 2024	31,164	$678	$18.30	$12.24 - $24.99
Q2 2024	12,715	$165	$14.61	$10.74 - $16.54