CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 288,212 Value ($000) $5,508 Avg Close $18.32 Range $15.95 - $21.02

Q4 2024

Shares 29,822 Value ($000) $648 Avg Close $18.30 Range $12.24 - $24.99

Q2 2023

Shares 10,840 Value ($000) $102 Avg Close $9.08 Range $7.84 - $9.73

Q3 2022

Shares 27,708 Value ($000) $245 Avg Close $10.10 Range $8.70 - $11.58

Q1 2021

Shares 16,113 Value ($000) $146 Avg Close $7.70 Range $5.92 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,212	$5,508	$18.32	$15.95 - $21.02
Q4 2024	29,822	$648	$18.30	$12.24 - $24.99
Q2 2023	10,840	$102	$9.08	$7.84 - $9.73
Q3 2022	27,708	$245	$10.10	$8.70 - $11.58
Q1 2021	16,113	$146	$7.70	$5.92 - $9.85