COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 10,000 Value ($000) $302 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 5,000 Value ($000) $160 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 10,000 Value ($000) $355 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 12,500 Value ($000) $395 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 25,000 Value ($000) $748 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 25,000 Value ($000) $729 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 25,000 Value ($000) $728 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 7,500 Value ($000) $215 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 25,000 Value ($000) $542 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 40,000 Value ($000) $790 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 54,100 Value ($000) $955 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 34,100 Value ($000) $546 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 57,200 Value ($000) $1,147 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 60,000 Value ($000) $1,181 Avg Close $16.26 Range $15.14 - $17.40