COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024

Shares 117 Value ($000) $4 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 386 Value ($000) $11 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 159 Value ($000) $5 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	117	$4	$29.75	$27.05 - $32.57
Q3 2024	386	$11	$27.05	$22.89 - $29.04
Q2 2024	159	$5	$27.31	$24.77 - $32.84