CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 1,961,446 Value ($000) $37,483 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 1,961,446 Value ($000) $39,915 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 815,280 Value ($000) $17,178 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 393,889 Value ($000) $7,992 Avg Close $20.12 Range $16.46 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,961,446	$37,483	$18.32	$15.95 - $21.02
Q3 2025	1,961,446	$39,915	$20.71	$19.27 - $23.19
Q2 2025	815,280	$17,178	$21.56	$18.28 - $23.54
Q1 2025	393,889	$7,992	$20.12	$16.46 - $23.85