COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 100,000 Value ($000) $3,205 Avg Close $33.71 Range $30.75 - $36.03
Q3 2024
Shares 1,500,000 Value ($000) $43,740 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,500,000 Value ($000) $43,680 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,000,000 Value ($000) $28,730 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 4,000,000 Value ($000) $86,640 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 1,000,000 Value ($000) $19,750 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 625,000 Value ($000) $11,038 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 625,000 Value ($000) $10,013 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 625,000 Value ($000) $12,538 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 1,250,000 Value ($000) $24,613 Avg Close $16.26 Range $15.14 - $17.40