CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2022

Shares 33,601 Value ($000) $202 Avg Close $5.11 Range $3.45 - $6.21

Q2 2022

Shares 29,801 Value ($000) $104 Avg Close $3.55 Range $2.81 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,601	$202	$5.11	$3.45 - $6.21
Q2 2022	29,801	$104	$3.55	$2.81 - $4.75