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Quantedge Capital Pte Ltd
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 69,400 | -61,900 | 653,054,000 | -554,906,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 131,300 | 13,000 | 1,207,960,000 | -159,588,000 | $9,200.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 118,300 | -44,600 | 1,367,548,000 | 1,366,108,000 | $11,560.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 162,900 | -11,100 | 1,440,000 | -493,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 174,000 | 146,900 | 1,933,000 | 1,630,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 27,100 | 0 | 303,000 | 33,000 | $11.18 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 27,100 | 10,100 | 270,000 | 119,000 | $9.96 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 17,000 | 0 | 151,000 | -27,000 | $8.88 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 17,000 | 17,000 | 178,000 | 178,000 | $10.47 |
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