CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 40,283 Value ($000) $450 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 52,682 Value ($000) $525 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 42,725 Value ($000) $380 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 56,761 Value ($000) $594 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 63,291 Value ($000) $573 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 50,101 Value ($000) $328 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 37,770 Value ($000) $302 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 36,005 Value ($000) $337 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 56,493 Value ($000) $631 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 56,591 Value ($000) $984 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 55,739 Value ($000) $963 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 55,378 Value ($000) $1,150 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 56,044 Value ($000) $1,090 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 54,314 Value ($000) $968 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 41,332 Value ($000) $1,006 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 43,381 Value ($000) $1,036 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 17,457 Value ($000) $340 Avg Close $17.45 Range $15.35 - $19.52