Corebridge Financial’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,946	Closed	-$170K	–	463
2025 Q1	$170K	Sell	17,946 -266	-1%	-$2.52K	﹤0.01%	2164
2024 Q4	$251K	Buy	18,212 +4,434	+32%	+$61.2K	﹤0.01%	2040
2024 Q3	$210K	Buy	13,778 +122	+0.9%	+$1.86K	﹤0.01%	2210
2024 Q2	$65.3K	Buy	+13,656	New	+$65.3K	﹤0.01%	2811