CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 143,500 Value ($000) $4,141 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 397,700 Value ($000) $2,867 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 168,700 Value ($000) $1,675 Avg Close $10.56 Range $6.07 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,500	$4,141	$13.06	$4.30 - $40.37
Q3 2025	397,700	$2,867	$7.36	$5.68 - $11.88
Q2 2025	168,700	$1,675	$10.56	$6.07 - $15.00