CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 21,858 Value ($000) $418 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 173,354 Value ($000) $3,528 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 76,604 Value ($000) $1,614 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 33,206 Value ($000) $674 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 38,264 Value ($000) $832 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 24,647 Value ($000) $312 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 64,956 Value ($000) $843 Avg Close $14.61 Range $10.74 - $16.54
Q1 2023
Shares 11,208 Value ($000) $103 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 27,686 Value ($000) $320 Avg Close $11.10 Range $8.96 - $13.50
Q2 2022
Shares 15,309 Value ($000) $170 Avg Close $12.08 Range $10.01 - $14.24