CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 397,500 Value ($000) $7,596 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 425,450 Value ($000) $8,658 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 659,936 Value ($000) $13,905 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 394,518 Value ($000) $8,005 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 178,500 Value ($000) $3,881 Avg Close $18.30 Range $12.24 - $24.99

Q4 2022

Shares 25,000 Value ($000) $289 Avg Close $11.10 Range $8.96 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,500	$7,596	$18.32	$15.95 - $21.02
Q3 2025	425,450	$8,658	$20.71	$19.27 - $23.19
Q2 2025	659,936	$13,905	$21.56	$18.28 - $23.54
Q1 2025	394,518	$8,005	$20.12	$16.46 - $23.85
Q4 2024	178,500	$3,881	$18.30	$12.24 - $24.99
Q4 2022	25,000	$289	$11.10	$8.96 - $13.50