COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 97,075 Value ($000) $2,929 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 54,721 Value ($000) $1,754 Avg Close $33.71 Range $30.75 - $36.03

Q3 2023

Shares 443,179 Value ($000) $8,753 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 695,498 Value ($000) $12,282 Avg Close $13.82 Range $12.24 - $15.50

Q3 2022

Shares 25,000 Value ($000) $492 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,075	$2,929	$30.55	$27.09 - $32.74
Q3 2025	54,721	$1,754	$33.71	$30.75 - $36.03
Q3 2023	443,179	$8,753	$16.11	$15.03 - $17.72
Q2 2023	695,498	$12,282	$13.82	$12.24 - $15.50
Q3 2022	25,000	$492	$16.26	$15.14 - $17.40