CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020
Shares 35,400 Value ($000) $331 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 37,900 Value ($000) $423 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 61,300 Value ($000) $1,065 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 61,500 Value ($000) $1,063 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 54,400 Value ($000) $1,129 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 63,100 Value ($000) $1,227 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 44,100 Value ($000) $786 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 50,700 Value ($000) $1,234 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 58,400 Value ($000) $1,395 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 50,900 Value ($000) $994 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 48,600 Value ($000) $1,094 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 595,200 Value ($000) $15,934 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 948,300 Value ($000) $26,154 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 971,100 Value ($000) $30,512 Avg Close $23.17 Range $18.10 - $26.76