CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 9,876 Value ($000) $285 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 14,184 Value ($000) $102 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 14,267 Value ($000) $142 Avg Close $10.56 Range $6.07 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,876	$285	$13.06	$4.30 - $40.37
Q3 2025	14,184	$102	$7.36	$5.68 - $11.88
Q2 2025	14,267	$142	$10.56	$6.07 - $15.00