COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 15,222 Value ($000) $540 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 17,616 Value ($000) $556 Avg Close $31.46 Range $28.59 - $34.31

Q3 2024

Shares 50,199 Value ($000) $1,464 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 17,026 Value ($000) $496 Avg Close $27.31 Range $24.77 - $32.84

Q4 2023

Shares 94,436 Value ($000) $2,045 Avg Close $18.69 Range $16.52 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,222	$540	$30.44	$23.16 - $35.55
Q1 2025	17,616	$556	$31.46	$28.59 - $34.31
Q3 2024	50,199	$1,464	$27.05	$22.89 - $29.04
Q2 2024	17,026	$496	$27.31	$24.77 - $32.84
Q4 2023	94,436	$2,045	$18.69	$16.52 - $20.90