CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023
Shares 14,839 Value ($000) $73 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 24,085 Value ($000) $82 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 24,085 Value ($000) $115 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 98,197 Value ($000) $414 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 163,120 Value ($000) $1 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 163,120 Value ($000) $978 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 153,414 Value ($000) $535 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 148,768 Value ($000) $510 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 96,157 Value ($000) $282 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 28,621 Value ($000) $115 Avg Close $4.55 Range $3.79 - $5.85