CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020

Shares 522 Value ($000) $3 Avg Close $7.19 Range $5.76 - $8.43

Q1 2020

Shares 11,549 Value ($000) $129 Avg Close $14.42 Range $8.02 - $17.24

Q4 2019

Shares 10,549 Value ($000) $183 Avg Close $14.86 Range $13.78 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	522	$3	$7.19	$5.76 - $8.43
Q1 2020	11,549	$129	$14.42	$8.02 - $17.24
Q4 2019	10,549	$183	$14.86	$13.78 - $16.75