CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 2,999 Value ($000) $57 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 4,498 Value ($000) $92 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 6,698 Value ($000) $141 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 6,698 Value ($000) $136 Avg Close $20.12 Range $16.46 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,999	$57	$18.32	$15.95 - $21.02
Q3 2025	4,498	$92	$20.71	$19.27 - $23.19
Q2 2025	6,698	$141	$21.56	$18.28 - $23.54
Q1 2025	6,698	$136	$20.12	$16.46 - $23.85