COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2025

Shares 200,000 Value ($000) $6,410 Avg Close $33.71 Range $30.75 - $36.03

Q3 2024

Shares 131,722 Value ($000) $3,841 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 268,320 Value ($000) $7,813 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 200,000 Value ($000) $5,746 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 75,000 Value ($000) $1,625 Avg Close $18.69 Range $16.52 - $20.90

Q3 2022

Shares 250,000 Value ($000) $4,923 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$6,410	$33.71	$30.75 - $36.03
Q3 2024	131,722	$3,841	$27.05	$22.89 - $29.04
Q2 2024	268,320	$7,813	$27.31	$24.77 - $32.84
Q1 2024	200,000	$5,746	$23.23	$20.26 - $27.86
Q4 2023	75,000	$1,625	$18.69	$16.52 - $20.90
Q3 2022	250,000	$4,923	$16.26	$15.14 - $17.40