CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 25,190 Value ($000) $481 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 99,921 Value ($000) $2,033 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 43,679 Value ($000) $920 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 169,370 Value ($000) $3,437 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 80,408 Value ($000) $1,748 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 30,555 Value ($000) $387 Avg Close $13.33 Range $11.82 - $15.22
Q4 2023
Shares 11,955 Value ($000) $174 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 10,504 Value ($000) $118 Avg Close $10.05 Range $9.06 - $11.34
Q1 2023
Shares 38,056 Value ($000) $350 Avg Close $10.27 Range $8.84 - $11.88
Q3 2021
Shares 41,674 Value ($000) $371 Avg Close $9.74 Range $8.29 - $11.00
Q1 2021
Shares 13,600 Value ($000) $123 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 35,471 Value ($000) $232 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 52,300 Value ($000) $418 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 12,200 Value ($000) $114 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 13,402 Value ($000) $150 Avg Close $14.42 Range $8.02 - $17.24
Q3 2019
Shares 12,937 Value ($000) $224 Avg Close $16.10 Range $14.25 - $19.15