CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 244,557 Value ($000) $4,673 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 427,810 Value ($000) $8,706 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 265,542 Value ($000) $5,595 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 502,706 Value ($000) $10,200 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 374,670 Value ($000) $8,145 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 1,010,912 Value ($000) $12,788 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 431,437 Value ($000) $5,600 Avg Close $14.61 Range $10.74 - $16.54

Q1 2024

Shares 227,332 Value ($000) $3,549 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 191,866 Value ($000) $2,788 Avg Close $13.21 Range $10.83 - $15.06

Q3 2023

Shares 194,415 Value ($000) $2,187 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 241,423 Value ($000) $2,272 Avg Close $9.08 Range $7.84 - $9.73

Q1 2023

Shares 260,458 Value ($000) $2,396 Avg Close $10.27 Range $8.84 - $11.88

Q4 2022

Shares 281,443 Value ($000) $3,253 Avg Close $11.10 Range $8.96 - $13.50

Q3 2022

Shares 26,170 Value ($000) $231 Avg Close $10.10 Range $8.70 - $11.58

Q2 2022

Shares 73,269 Value ($000) $814 Avg Close $12.08 Range $10.01 - $14.24

Q4 2021

Shares 546,679 Value ($000) $5,450 Avg Close $9.92 Range $8.23 - $11.99

Q3 2021

Shares 403,883 Value ($000) $3,594 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 250,536 Value ($000) $2,623 Avg Close $8.98 Range $6.88 - $12.35

Q1 2021

Shares 130,088 Value ($000) $1,177 Avg Close $7.70 Range $5.92 - $9.85

Q4 2020

Shares 437,487 Value ($000) $2,866 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 129,135 Value ($000) $1,033 Avg Close $9.09 Range $7.82 - $10.14

Q4 2019

Shares 31,561 Value ($000) $548 Avg Close $14.86 Range $13.78 - $16.75

Q3 2018

Shares 35,800 Value ($000) $871 Avg Close $20.99 Range $19.54 - $21.92

Q2 2018

Shares 22,549 Value ($000) $539 Avg Close $17.42 Range $15.35 - $20.30

Q1 2018

Shares 12,454 Value ($000) $243 Avg Close $17.45 Range $15.35 - $19.52

Q4 2017

Shares 24,665 Value ($000) $555 Avg Close $19.04 Range $16.96 - $21.78

Q3 2017

Shares 9,300 Value ($000) $249 Avg Close $20.72 Range $18.83 - $22.78

Q4 2016

Shares 165,312 Value ($000) $4,044 Avg Close $14.21 Range $9.67 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,557	$4,673	$18.32	$15.95 - $21.02
Q3 2025	427,810	$8,706	$20.71	$19.27 - $23.19
Q2 2025	265,542	$5,595	$21.56	$18.28 - $23.54
Q1 2025	502,706	$10,200	$20.12	$16.46 - $23.85
Q4 2024	374,670	$8,145	$18.30	$12.24 - $24.99
Q3 2024	1,010,912	$12,788	$13.33	$11.82 - $15.22
Q2 2024	431,437	$5,600	$14.61	$10.74 - $16.54
Q1 2024	227,332	$3,549	$14.58	$13.36 - $16.24
Q4 2023	191,866	$2,788	$13.21	$10.83 - $15.06
Q3 2023	194,415	$2,187	$10.05	$9.06 - $11.34
Q2 2023	241,423	$2,272	$9.08	$7.84 - $9.73
Q1 2023	260,458	$2,396	$10.27	$8.84 - $11.88
Q4 2022	281,443	$3,253	$11.10	$8.96 - $13.50
Q3 2022	26,170	$231	$10.10	$8.70 - $11.58
Q2 2022	73,269	$814	$12.08	$10.01 - $14.24
Q4 2021	546,679	$5,450	$9.92	$8.23 - $11.99
Q3 2021	403,883	$3,594	$9.74	$8.29 - $11.00
Q2 2021	250,536	$2,623	$8.98	$6.88 - $12.35
Q1 2021	130,088	$1,177	$7.70	$5.92 - $9.85
Q4 2020	437,487	$2,866	$7.19	$5.76 - $8.43
Q3 2020	129,135	$1,033	$9.09	$7.82 - $10.14
Q4 2019	31,561	$548	$14.86	$13.78 - $16.75
Q3 2018	35,800	$871	$20.99	$19.54 - $21.92
Q2 2018	22,549	$539	$17.42	$15.35 - $20.30
Q1 2018	12,454	$243	$17.45	$15.35 - $19.52
Q4 2017	24,665	$555	$19.04	$16.96 - $21.78
Q3 2017	9,300	$249	$20.72	$18.83 - $22.78
Q4 2016	165,312	$4,044	$14.21	$9.67 - $19.35