COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 355,856 Value ($000) $10,377 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 365,556 Value ($000) $10,645 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 365,556 Value ($000) $10,502 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 504,251 Value ($000) $10,922 Avg Close $18.69 Range $16.52 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	355,856	$10,377	$27.05	$22.89 - $29.04
Q2 2024	365,556	$10,645	$27.31	$24.77 - $32.84
Q1 2024	365,556	$10,502	$23.23	$20.26 - $27.86
Q4 2023	504,251	$10,922	$18.69	$16.52 - $20.90