COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2023

Shares 1,342,117 Value ($000) $26,507 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 5,304,617 Value ($000) $93,680 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 4,553,996 Value ($000) $72,955 Avg Close $15.89 Range $11.50 - $17.90

Q4 2022

Shares 4,757,100 Value ($000) $95,427 Avg Close $16.92 Range $15.22 - $18.80

Q3 2022

Shares 5,000,000 Value ($000) $98,450 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,342,117	$26,507	$16.11	$15.03 - $17.72
Q2 2023	5,304,617	$93,680	$13.82	$12.24 - $15.50
Q1 2023	4,553,996	$72,955	$15.89	$11.50 - $17.90
Q4 2022	4,757,100	$95,427	$16.92	$15.22 - $18.80
Q3 2022	5,000,000	$98,450	$16.26	$15.14 - $17.40