CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,294 Value ($000) $239 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 27,321 Value ($000) $197 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 36,398 Value ($000) $361 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 1,490 Value ($000) $14 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,294	$239	$13.06	$4.30 - $40.37
Q3 2025	27,321	$197	$7.36	$5.68 - $11.88
Q2 2025	36,398	$361	$10.56	$6.07 - $15.00
Q1 2025	1,490	$14	$13.88	$9.01 - $16.47