CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025

Shares 9,690 Value ($000) $280 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 17,100 Value ($000) $123 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 17,100 Value ($000) $170 Avg Close $10.56 Range $6.07 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,690	$280	$13.06	$4.30 - $40.37
Q3 2025	17,100	$123	$7.36	$5.68 - $11.88
Q2 2025	17,100	$170	$10.56	$6.07 - $15.00