CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 18,000 Value ($000) $122 Avg Close $4.84 Range $3.56 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,000	$122	$4.84	$3.56 - $7.22