CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 49,097 Value ($000) $938 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 49,924 Value ($000) $1,016 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 59,149 Value ($000) $1,246 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 64,828 Value ($000) $1,315 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 62,000 Value ($000) $1,348 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 60,678 Value ($000) $768 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 56,945 Value ($000) $739 Avg Close $14.61 Range $10.74 - $16.54