COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2023

Shares 70,000 Value ($000) $1,516 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 22,000 Value ($000) $435 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 100,000 Value ($000) $1,766 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 100,000 Value ($000) $1,602 Avg Close $15.89 Range $11.50 - $17.90

Q4 2022

Shares 125,000 Value ($000) $2,508 Avg Close $16.92 Range $15.22 - $18.80

Q3 2022

Shares 80,000 Value ($000) $1,575 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	70,000	$1,516	$18.69	$16.52 - $20.90
Q3 2023	22,000	$435	$16.11	$15.03 - $17.72
Q2 2023	100,000	$1,766	$13.82	$12.24 - $15.50
Q1 2023	100,000	$1,602	$15.89	$11.50 - $17.90
Q4 2022	125,000	$2,508	$16.92	$15.22 - $18.80
Q3 2022	80,000	$1,575	$16.26	$15.14 - $17.40