CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 252 Value ($000) $7 Avg Close $13.06 Range $4.30 - $40.37

Q2 2025

Shares 92,176 Value ($000) $915 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 59,166 Value ($000) $561 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 33,498 Value ($000) $462 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252	$7	$13.06	$4.30 - $40.37
Q2 2025	92,176	$915	$10.56	$6.07 - $15.00
Q1 2025	59,166	$561	$13.88	$9.01 - $16.47
Q4 2024	33,498	$462	$17.52	$12.25 - $23.40