COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 1,135,203 Value ($000) $34,265 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,393,378 Value ($000) $44,624 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,060,133 Value ($000) $37,575 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 520,771 Value ($000) $15,220 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 849,352 Value ($000) $24,552 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 700,381 Value ($000) $18,343 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 543,801 Value ($000) $14,780 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 269,870 Value ($000) $7,187 Avg Close $23.23 Range $20.26 - $27.86
Q2 2023
Shares 128,943 Value ($000) $2,266 Avg Close $13.82 Range $12.24 - $15.50