CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 53,016 Value ($000) $1,079 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 307,987 Value ($000) $6,489 Avg Close $21.56 Range $18.28 - $23.54

Q3 2023

Shares 19,115 Value ($000) $215 Avg Close $10.05 Range $9.06 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,016	$1,079	$20.71	$19.27 - $23.19
Q2 2025	307,987	$6,489	$21.56	$18.28 - $23.54
Q3 2023	19,115	$215	$10.05	$9.06 - $11.34