ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 18,005 Value ($000) $58 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 18,770 Value ($000) $81 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 20,187 Value ($000) $94 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 20,311 Value ($000) $102 Avg Close $5.18 Range $4.65 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,005	$58	$4.09	$3.19 - $4.53
Q4 2024	18,770	$81	$4.53	$4.14 - $5.36
Q3 2024	20,187	$94	$4.94	$4.35 - $5.70
Q2 2024	20,311	$102	$5.18	$4.65 - $5.74