BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q1 2025

Shares 19,486 Value ($000) $30 Avg Close $2.10 Range $1.51 - $2.82

Q4 2024

Shares 19,774 Value ($000) $42 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 21,268 Value ($000) $93 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 19,984 Value ($000) $93 Avg Close $5.37 Range $4.41 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,486	$30	$2.10	$1.51 - $2.82
Q4 2024	19,774	$42	$2.87	$2.08 - $4.35
Q3 2024	21,268	$93	$5.44	$3.93 - $6.75
Q2 2024	19,984	$93	$5.37	$4.41 - $7.66