CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025

Shares 10,644 Value ($000) $106 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 10,277 Value ($000) $98 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 10,850 Value ($000) $150 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,644	$106	$10.56	$6.07 - $15.00
Q1 2025	10,277	$98	$13.88	$9.01 - $16.47
Q4 2024	10,850	$150	$17.52	$12.25 - $23.40