CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 352 Value ($000) $10 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 4,032 Value ($000) $29 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 4,032 Value ($000) $40 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 3,632 Value ($000) $34 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 3,632 Value ($000) $50 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$10	$13.06	$4.30 - $40.37
Q3 2025	4,032	$29	$7.36	$5.68 - $11.88
Q2 2025	4,032	$40	$10.56	$6.07 - $15.00
Q1 2025	3,632	$34	$13.88	$9.01 - $16.47
Q4 2024	3,632	$50	$17.52	$12.25 - $23.40