COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 23,037 Value ($000) $727 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 69,440 Value ($000) $2,078 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 58,901 Value ($000) $1,718 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 81,120 Value ($000) $2,362 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 24,785 Value ($000) $712 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 59,809 Value ($000) $1,295 Avg Close $18.69 Range $16.52 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,037	$727	$31.46	$28.59 - $34.31
Q4 2024	69,440	$2,078	$29.75	$27.05 - $32.57
Q3 2024	58,901	$1,718	$27.05	$22.89 - $29.04
Q2 2024	81,120	$2,362	$27.31	$24.77 - $32.84
Q1 2024	24,785	$712	$23.23	$20.26 - $27.86
Q4 2023	59,809	$1,295	$18.69	$16.52 - $20.90