BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

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

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

Q1 2025

Shares 98,166 Value ($000) $1,297 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 99,621 Value ($000) $1,270 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 107,142 Value ($000) $1,421 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 107,802 Value ($000) $1,408 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,166	$1,297	$13.97	$12.24 - $15.65
Q4 2024	99,621	$1,270	$13.34	$12.42 - $14.65
Q3 2024	107,142	$1,421	$13.14	$11.96 - $14.23
Q2 2024	107,802	$1,408	$14.50	$12.30 - $16.54