CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 31,388 Value ($000) $295 Avg Close $9.08 Range $7.84 - $9.73

Q4 2020

Shares 677,706 Value ($000) $4,438 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 543,229 Value ($000) $4,345 Avg Close $9.09 Range $7.82 - $10.14

Q2 2020

Shares 374,195 Value ($000) $3,503 Avg Close $11.40 Range $8.55 - $14.44

Q1 2020

Shares 355,000 Value ($000) $3,965 Avg Close $14.42 Range $8.02 - $17.24

Q4 2019

Shares 163,700 Value ($000) $2,845 Avg Close $14.86 Range $13.78 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,388	$295	$9.08	$7.84 - $9.73
Q4 2020	677,706	$4,438	$7.19	$5.76 - $8.43
Q3 2020	543,229	$4,345	$9.09	$7.82 - $10.14
Q2 2020	374,195	$3,503	$11.40	$8.55 - $14.44
Q1 2020	355,000	$3,965	$14.42	$8.02 - $17.24
Q4 2019	163,700	$2,845	$14.86	$13.78 - $16.75