CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 849 Value ($000) $10 Avg Close $10.05 Range $9.06 - $11.34

Q1 2023

Shares 1,643 Value ($000) $15 Avg Close $10.27 Range $8.84 - $11.88

Q4 2022

Shares 200 Value ($000) $2 Avg Close $11.10 Range $8.96 - $13.50

Q3 2022

Shares 13,254 Value ($000) $117 Avg Close $10.10 Range $8.70 - $11.58

Q3 2021

Shares 1,525 Value ($000) $14 Avg Close $9.74 Range $8.29 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	849	$10	$10.05	$9.06 - $11.34
Q1 2023	1,643	$15	$10.27	$8.84 - $11.88
Q4 2022	200	$2	$11.10	$8.96 - $13.50
Q3 2022	13,254	$117	$10.10	$8.70 - $11.58
Q3 2021	1,525	$14	$9.74	$8.29 - $11.00