CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 804 Value ($000) $16 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 5,127 Value ($000) $108 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 589 Value ($000) $12 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 9,600 Value ($000) $209 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 14,226 Value ($000) $180 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 3,552 Value ($000) $46 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 3,806 Value ($000) $59 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 3,443 Value ($000) $50 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 9,828 Value ($000) $111 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 2,405 Value ($000) $23 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 6,247 Value ($000) $57 Avg Close $10.27 Range $8.84 - $11.88