COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 7,708 Value ($000) $274 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 9,060 Value ($000) $286 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 12,001 Value ($000) $359 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 13,391 Value ($000) $390 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 15,153 Value ($000) $441 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,708	$274	$30.44	$23.16 - $35.55
Q1 2025	9,060	$286	$31.46	$28.59 - $34.31
Q4 2024	12,001	$359	$29.75	$27.05 - $32.57
Q3 2024	13,391	$390	$27.05	$22.89 - $29.04
Q2 2024	15,153	$441	$27.31	$24.77 - $32.84