COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024

Shares 1,877,476 Value ($000) $54,747 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 2,476,228 Value ($000) $72,108 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 995,418 Value ($000) $28,598 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 400,000 Value ($000) $8,664 Avg Close $18.69 Range $16.52 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,877,476	$54,747	$27.05	$22.89 - $29.04
Q2 2024	2,476,228	$72,108	$27.31	$24.77 - $32.84
Q1 2024	995,418	$28,598	$23.23	$20.26 - $27.86
Q4 2023	400,000	$8,664	$18.69	$16.52 - $20.90