GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

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

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

Q1 2025

Shares 13,307 Value ($000) $180 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 13,729 Value ($000) $192 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 14,765 Value ($000) $202 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 14,857 Value ($000) $195 Avg Close $12.74 Range $11.93 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,307	$180	$13.61	$12.64 - $14.35
Q4 2024	13,729	$192	$14.19	$13.13 - $15.82
Q3 2024	14,765	$202	$13.33	$11.95 - $14.31
Q2 2024	14,857	$195	$12.74	$11.93 - $13.61