CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 11,606 Value ($000) $335 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 12,912 Value ($000) $93 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 14,161 Value ($000) $141 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 12,962 Value ($000) $123 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 12,919 Value ($000) $178 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 10,558 Value ($000) $161 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,606	$335	$13.06	$4.30 - $40.37
Q3 2025	12,912	$93	$7.36	$5.68 - $11.88
Q2 2025	14,161	$141	$10.56	$6.07 - $15.00
Q1 2025	12,962	$123	$13.88	$9.01 - $16.47
Q4 2024	12,919	$178	$17.52	$12.25 - $23.40
Q3 2024	10,558	$161	$4.95	$3.52 - $15.65