COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 2,190,891 Value ($000) $63,799 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 1,698,000 Value ($000) $48,784 Avg Close $23.23 Range $20.26 - $27.86

Q2 2023

Shares 49,217 Value ($000) $869 Avg Close $13.82 Range $12.24 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,190,891	$63,799	$27.31	$24.77 - $32.84
Q1 2024	1,698,000	$48,784	$23.23	$20.26 - $27.86
Q2 2023	49,217	$869	$13.82	$12.24 - $15.50