CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 41,000 Value ($000) $1,183 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 41,000 Value ($000) $296 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 41,000 Value ($000) $407 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 2,250,400 Value ($000) $21,356 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 2,250,400 Value ($000) $31,056 Avg Close $17.52 Range $12.25 - $23.40