CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 8,596 Value ($000) $248 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 12,361 Value ($000) $89 Avg Close $7.36 Range $5.68 - $11.88

Q4 2024

Shares 11,097 Value ($000) $153 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 39,616 Value ($000) $603 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,596	$248	$13.06	$4.30 - $40.37
Q3 2025	12,361	$89	$7.36	$5.68 - $11.88
Q4 2024	11,097	$153	$17.52	$12.25 - $23.40
Q3 2024	39,616	$603	$4.95	$3.52 - $15.65