CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 10,224 Value ($000) $295 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 8,163 Value ($000) $59 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 6,746 Value ($000) $67 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 11,448 Value ($000) $109 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,224	$295	$13.06	$4.30 - $40.37
Q3 2025	8,163	$59	$7.36	$5.68 - $11.88
Q2 2025	6,746	$67	$10.56	$6.07 - $15.00
Q1 2025	11,448	$109	$13.88	$9.01 - $16.47