CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q1 2025

Shares 17,946 Value ($000) $170 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 18,212 Value ($000) $251 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 13,778 Value ($000) $210 Avg Close $4.95 Range $3.52 - $15.65

Q2 2024

Shares 13,656 Value ($000) $65 Avg Close $5.58 Range $4.45 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,946	$170	$13.88	$9.01 - $16.47
Q4 2024	18,212	$251	$17.52	$12.25 - $23.40
Q3 2024	13,778	$210	$4.95	$3.52 - $15.65
Q2 2024	13,656	$65	$5.58	$4.45 - $7.28