CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 77,282 Value ($000) $1,477 Avg Close $18.32 Range $15.95 - $21.02

Q2 2025

Shares 11,985 Value ($000) $253 Avg Close $21.56 Range $18.28 - $23.54

Q4 2024

Shares 21,114 Value ($000) $459 Avg Close $18.30 Range $12.24 - $24.99

Q4 2021

Shares 28 Value ($000) $0 Avg Close $9.92 Range $8.23 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,282	$1,477	$18.32	$15.95 - $21.02
Q2 2025	11,985	$253	$21.56	$18.28 - $23.54
Q4 2024	21,114	$459	$18.30	$12.24 - $24.99
Q4 2021	28	$0	$9.92	$8.23 - $11.99