CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 162,000 Value ($000) $2,354 Avg Close $13.21 Range $10.83 - $15.06

Q3 2021

Shares 553,836 Value ($000) $4,929 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 553,836 Value ($000) $5,799 Avg Close $8.98 Range $6.88 - $12.35

Q1 2021

Shares 166,200 Value ($000) $1,504 Avg Close $7.70 Range $5.92 - $9.85

Q4 2020

Shares 286,200 Value ($000) $1,875 Avg Close $7.19 Range $5.76 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	162,000	$2,354	$13.21	$10.83 - $15.06
Q3 2021	553,836	$4,929	$9.74	$8.29 - $11.00
Q2 2021	553,836	$5,799	$8.98	$6.88 - $12.35
Q1 2021	166,200	$1,504	$7.70	$5.92 - $9.85
Q4 2020	286,200	$1,875	$7.19	$5.76 - $8.43