CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 24,816 Value ($000) $505 Avg Close $20.71 Range $19.27 - $23.19

Q1 2024

Shares 144,932 Value ($000) $2,262 Avg Close $14.58 Range $13.36 - $16.24

Q4 2023

Shares 144,932 Value ($000) $2,106 Avg Close $13.21 Range $10.83 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,816	$505	$20.71	$19.27 - $23.19
Q1 2024	144,932	$2,262	$14.58	$13.36 - $16.24
Q4 2023	144,932	$2,106	$13.21	$10.83 - $15.06