CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 700 Value ($000) $8 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 700 Value ($000) $8 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 700 Value ($000) $7 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 700 Value ($000) $6 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 700 Value ($000) $7 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 700 Value ($000) $6 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 300 Value ($000) $6 Avg Close $7.19 Range $5.76 - $8.43