COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2023

Shares 271,081 Value ($000) $5,872 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 3,200,000 Value ($000) $63,200 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 3,200,000 Value ($000) $56,512 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 1,702,152 Value ($000) $27,268 Avg Close $15.89 Range $11.50 - $17.90

Q4 2022

Shares 1,702,152 Value ($000) $34,145 Avg Close $16.92 Range $15.22 - $18.80

Q3 2022

Shares 1,702,152 Value ($000) $33,515 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	271,081	$5,872	$18.69	$16.52 - $20.90
Q3 2023	3,200,000	$63,200	$16.11	$15.03 - $17.72
Q2 2023	3,200,000	$56,512	$13.82	$12.24 - $15.50
Q1 2023	1,702,152	$27,268	$15.89	$11.50 - $17.90
Q4 2022	1,702,152	$34,145	$16.92	$15.22 - $18.80
Q3 2022	1,702,152	$33,515	$16.26	$15.14 - $17.40