COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 84,784 Value ($000) $1,674 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 209,955 Value ($000) $3,708 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 55,574 Value ($000) $890 Avg Close $15.89 Range $11.50 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	84,784	$1,674	$16.11	$15.03 - $17.72
Q2 2023	209,955	$3,708	$13.82	$12.24 - $15.50
Q1 2023	55,574	$890	$15.89	$11.50 - $17.90