COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 15,541 Value ($000) $453 Avg Close $27.05 Range $22.89 - $29.04

Q3 2023

Shares 21,619 Value ($000) $427 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 31,619 Value ($000) $558 Avg Close $13.82 Range $12.24 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,541	$453	$27.05	$22.89 - $29.04
Q3 2023	21,619	$427	$16.11	$15.03 - $17.72
Q2 2023	31,619	$558	$13.82	$12.24 - $15.50