COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2025

Shares 84,090 Value ($000) $2,655 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 89,890 Value ($000) $2,690 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 92,790 Value ($000) $2,706 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 71,000 Value ($000) $2,068 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	84,090	$2,655	$31.46	$28.59 - $34.31
Q4 2024	89,890	$2,690	$29.75	$27.05 - $32.57
Q3 2024	92,790	$2,706	$27.05	$22.89 - $29.04
Q2 2024	71,000	$2,068	$27.31	$24.77 - $32.84