CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2022
Shares 235,472 Value ($000) $2,616 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 336,772 Value ($000) $3,762 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 436,772 Value ($000) $4,355 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 392,915 Value ($000) $3,497 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 500,000 Value ($000) $5,235 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 250,000 Value ($000) $2,263 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 1,088,281 Value ($000) $7,128 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 849,323 Value ($000) $6,795 Avg Close $9.09 Range $7.82 - $10.14
Q1 2020
Shares 403,226 Value ($000) $4,504 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 853,863 Value ($000) $14,840 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 910,604 Value ($000) $15,735 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 467,624 Value ($000) $9,708 Avg Close $19.29 Range $17.28 - $21.85
Q3 2018
Shares 185,039 Value ($000) $4,502 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 652,931 Value ($000) $15,599 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 478,775 Value ($000) $9,346 Avg Close $17.45 Range $15.35 - $19.52