COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 180,071 Value ($000) $5,433 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 98,256 Value ($000) $3,149 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 95,287 Value ($000) $3,383 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 96,206 Value ($000) $3,037 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 112,712 Value ($000) $3,373 Avg Close $29.75 Range $27.05 - $32.57
Q4 2023
Shares 10,418 Value ($000) $226 Avg Close $18.69 Range $16.52 - $20.90
Q2 2023
Shares 11,760 Value ($000) $208 Avg Close $13.82 Range $12.24 - $15.50
Q4 2022
Shares 12,393 Value ($000) $249 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 76,173 Value ($000) $1,500 Avg Close $16.26 Range $15.14 - $17.40