ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 88,952 Value ($000) $122 Avg Close $2.57 Range $1.25 - $3.83

Q4 2024

Shares 90,270 Value ($000) $308 Avg Close $3.77 Range $3.11 - $4.44

Q3 2024

Shares 97,085 Value ($000) $392 Avg Close $3.71 Range $3.02 - $4.50

Q2 2024

Shares 95,891 Value ($000) $378 Avg Close $4.42 Range $3.69 - $5.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,952	$122	$2.57	$1.25 - $3.83
Q4 2024	90,270	$308	$3.77	$3.11 - $4.44
Q3 2024	97,085	$392	$3.71	$3.02 - $4.50
Q2 2024	95,891	$378	$4.42	$3.69 - $5.05