CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 72,534 Value ($000) $1,476 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 158,910 Value ($000) $3,348 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 67,512 Value ($000) $1,370 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 77,110 Value ($000) $1,676 Avg Close $18.30 Range $12.24 - $24.99

Q3 2024

Shares 172,209 Value ($000) $2,178 Avg Close $13.33 Range $11.82 - $15.22

Q2 2024

Shares 396,913 Value ($000) $5,152 Avg Close $14.61 Range $10.74 - $16.54

Q1 2024

Shares 431,865 Value ($000) $6,741 Avg Close $14.58 Range $13.36 - $16.24

Q1 2023

Shares 619,327 Value ($000) $5,698 Avg Close $10.27 Range $8.84 - $11.88

Q4 2022

Shares 324,838 Value ($000) $3,755 Avg Close $11.10 Range $8.96 - $13.50

Q3 2022

Shares 850,288 Value ($000) $7,516 Avg Close $10.10 Range $8.70 - $11.58

Q2 2022

Shares 449,490 Value ($000) $4,994 Avg Close $12.08 Range $10.01 - $14.24

Q4 2021

Shares 23,200 Value ($000) $231 Avg Close $9.92 Range $8.23 - $11.99

Q1 2021

Shares 36,900 Value ($000) $334 Avg Close $7.70 Range $5.92 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,534	$1,476	$20.71	$19.27 - $23.19
Q2 2025	158,910	$3,348	$21.56	$18.28 - $23.54
Q1 2025	67,512	$1,370	$20.12	$16.46 - $23.85
Q4 2024	77,110	$1,676	$18.30	$12.24 - $24.99
Q3 2024	172,209	$2,178	$13.33	$11.82 - $15.22
Q2 2024	396,913	$5,152	$14.61	$10.74 - $16.54
Q1 2024	431,865	$6,741	$14.58	$13.36 - $16.24
Q1 2023	619,327	$5,698	$10.27	$8.84 - $11.88
Q4 2022	324,838	$3,755	$11.10	$8.96 - $13.50
Q3 2022	850,288	$7,516	$10.10	$8.70 - $11.58
Q2 2022	449,490	$4,994	$12.08	$10.01 - $14.24
Q4 2021	23,200	$231	$9.92	$8.23 - $11.99
Q1 2021	36,900	$334	$7.70	$5.92 - $9.85