COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 43,075 Value ($000) $1,289 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 44,563 Value ($000) $1,299 Avg Close $27.05 Range $22.89 - $29.04

Q4 2023

Shares 359,057 Value ($000) $7,777 Avg Close $18.69 Range $16.52 - $20.90

Q4 2022

Shares 92,082 Value ($000) $1,847 Avg Close $16.92 Range $15.22 - $18.80

Q3 2022

Shares 300,000 Value ($000) $5,907 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,075	$1,289	$29.75	$27.05 - $32.57
Q3 2024	44,563	$1,299	$27.05	$22.89 - $29.04
Q4 2023	359,057	$7,777	$18.69	$16.52 - $20.90
Q4 2022	92,082	$1,847	$16.92	$15.22 - $18.80
Q3 2022	300,000	$5,907	$16.26	$15.14 - $17.40