COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 53,165 Value ($000) $1,704 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 20,788 Value ($000) $738 Avg Close $30.44 Range $23.16 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,165	$1,704	$33.71	$30.75 - $36.03
Q2 2025	20,788	$738	$30.44	$23.16 - $35.55