CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025

Shares 28,254 Value ($000) $569 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 26,749 Value ($000) $502 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 25,475 Value ($000) $500 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 25,059 Value ($000) $574 Avg Close $20.12 Range $16.46 - $23.85

Q4 2024

Shares 20,908 Value ($000) $444 Avg Close $18.30 Range $12.24 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,254	$569	$18.32	$15.95 - $21.02
Q3 2025	26,749	$502	$20.71	$19.27 - $23.19
Q2 2025	25,475	$500	$21.56	$18.28 - $23.54
Q1 2025	25,059	$574	$20.12	$16.46 - $23.85
Q4 2024	20,908	$444	$18.30	$12.24 - $24.99