COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025
Shares 97,418 Value ($000) $3,075 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 251,264 Value ($000) $7,520 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 383,858 Value ($000) $11,193 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 787,542 Value ($000) $22,933 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 499,996 Value ($000) $14,365 Avg Close $23.23 Range $20.26 - $27.86
Q3 2023
Shares 115,255 Value ($000) $2,276 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 550,076 Value ($000) $9,714 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 856,060 Value ($000) $13,714 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 747,389 Value ($000) $14,993 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 385,895 Value ($000) $7,598 Avg Close $16.26 Range $15.14 - $17.40