CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 72 Value ($000) $2 Avg Close $21.56 Range $18.28 - $23.54

Q4 2024

Shares 150 Value ($000) $3 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 1,029 Value ($000) $13 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 2,207 Value ($000) $29 Avg Close $14.61 Range $10.74 - $16.54

Q4 2023

Shares 1,126 Value ($000) $16 Avg Close $13.21 Range $10.83 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72	$2	$21.56	$18.28 - $23.54
Q4 2024	150	$3	$18.30	$12.24 - $24.99
Q3 2024	1,029	$13	$13.33	$11.82 - $15.22
Q2 2024	2,207	$29	$14.61	$10.74 - $16.54
Q4 2023	1,126	$16	$13.21	$10.83 - $15.06