CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 286 Value ($000) $3 Avg Close $8.98 Range $6.88 - $12.35
Q3 2020
Shares 16,633 Value ($000) $133 Avg Close $9.09 Range $7.82 - $10.14
Q1 2020
Shares 13,012 Value ($000) $145 Avg Close $14.42 Range $8.02 - $17.24
Q1 2019
Shares 10,186 Value ($000) $198 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 315 Value ($000) $6 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 101 Value ($000) $2 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 73,697 Value ($000) $1,761 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 45,434 Value ($000) $887 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 42,109 Value ($000) $947 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 526 Value ($000) $14 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 359 Value ($000) $10 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 330 Value ($000) $10 Avg Close $23.17 Range $18.10 - $26.76