CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 9,964 Value ($000) $203 Avg Close $20.71 Range $19.27 - $23.19

Q2 2025

Shares 11,518 Value ($000) $243 Avg Close $21.56 Range $18.28 - $23.54

Q1 2025

Shares 24,367 Value ($000) $494 Avg Close $20.12 Range $16.46 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,964	$203	$20.71	$19.27 - $23.19
Q2 2025	11,518	$243	$21.56	$18.28 - $23.54
Q1 2025	24,367	$494	$20.12	$16.46 - $23.85