CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,509 Value ($000) $29 Avg Close $18.32 Range $15.95 - $21.02

Q3 2025

Shares 1,425 Value ($000) $29 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 1,038 Value ($000) $22 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 2,041 Value ($000) $38 Avg Close $20.12 Range $16.46 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,509	$29	$18.32	$15.95 - $21.02
Q3 2025	1,425	$29	$20.71	$19.27 - $23.19
Q2 2025	1,038	$22	$21.56	$18.28 - $23.54
Q1 2025	2,041	$38	$20.12	$16.46 - $23.85