CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 18,825 Value ($000) $360 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 40,446 Value ($000) $823 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 21,862 Value ($000) $461 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 19,096 Value ($000) $387 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 20,411 Value ($000) $444 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 11,000 Value ($000) $139 Avg Close $13.33 Range $11.82 - $15.22
Q1 2024
Shares 11,000 Value ($000) $172 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 14,653 Value ($000) $213 Avg Close $13.21 Range $10.83 - $15.06