CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 2,675 Value ($000) $0 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 9,250 Value ($000) $0 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 9,250 Value ($000) $0 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 7,137 Value ($000) $0 Avg Close $18.30 Range $12.24 - $24.99
Q2 2017
Shares 1,000 Value ($000) $28 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 4,000 Value ($000) $126 Avg Close $23.17 Range $18.10 - $26.76