CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 17,863 Value ($000) $516 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 17,945 Value ($000) $129 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 23,576 Value ($000) $237 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 25,551 Value ($000) $250 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 25,750 Value ($000) $355 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 14,140 Value ($000) $215 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,863	$516	$13.06	$4.30 - $40.37
Q3 2025	17,945	$129	$7.36	$5.68 - $11.88
Q2 2025	23,576	$237	$10.56	$6.07 - $15.00
Q1 2025	25,551	$250	$13.88	$9.01 - $16.47
Q4 2024	25,750	$355	$17.52	$12.25 - $23.40
Q3 2024	14,140	$215	$4.95	$3.52 - $15.65