COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 140,305 Value ($000) $4,233 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 44,646 Value ($000) $1,431 Avg Close $33.71 Range $30.75 - $36.03

Q3 2024

Shares 8,380 Value ($000) $244 Avg Close $27.05 Range $22.89 - $29.04

Q2 2023

Shares 98,920 Value ($000) $1,747 Avg Close $13.82 Range $12.24 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,305	$4,233	$30.55	$27.09 - $32.74
Q3 2025	44,646	$1,431	$33.71	$30.75 - $36.03
Q3 2024	8,380	$244	$27.05	$22.89 - $29.04
Q2 2023	98,920	$1,747	$13.82	$12.24 - $15.50