CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 246,625 Value ($000) $4,713 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 252,230 Value ($000) $5,133 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 311,597 Value ($000) $6,565 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 907,390 Value ($000) $18,411 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 454,831 Value ($000) $9,888 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,026,050 Value ($000) $12,980 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 797,247 Value ($000) $10,348 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 935,433 Value ($000) $14,602 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 1,263,838 Value ($000) $18,364 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 1,462,646 Value ($000) $16,455 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 614,929 Value ($000) $5,786 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 1,041,755 Value ($000) $9,584 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 851,768 Value ($000) $9,846 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 830,846 Value ($000) $7,345 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 652,882 Value ($000) $7,254 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 129,759 Value ($000) $1,449 Avg Close $9.78 Range $8.39 - $11.49
Q4 2019
Shares 40,286 Value ($000) $700 Avg Close $14.86 Range $13.78 - $16.75