COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 300,000 Value ($000) $6,498 Avg Close $18.69 Range $16.52 - $20.90
Q4 2022
Shares 2,500,000 Value ($000) $50,150 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 4,994,123 Value ($000) $98,334 Avg Close $16.26 Range $15.14 - $17.40