COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 40,792 Value ($000) $1,189 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 49,799 Value ($000) $1,450 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 36,361 Value ($000) $1,045 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 196,780 Value ($000) $4,262 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 118,104 Value ($000) $2,333 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 26,502 Value ($000) $468 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 11,171 Value ($000) $179 Avg Close $15.89 Range $11.50 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,792	$1,189	$27.05	$22.89 - $29.04
Q2 2024	49,799	$1,450	$27.31	$24.77 - $32.84
Q1 2024	36,361	$1,045	$23.23	$20.26 - $27.86
Q4 2023	196,780	$4,262	$18.69	$16.52 - $20.90
Q3 2023	118,104	$2,333	$16.11	$15.03 - $17.72
Q2 2023	26,502	$468	$13.82	$12.24 - $15.50
Q1 2023	11,171	$179	$15.89	$11.50 - $17.90