CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 54,773 Value ($000) $1,581 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 355,796 Value ($000) $2,565 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 155,837 Value ($000) $1,547 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 124,955 Value ($000) $1,186 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 119,047 Value ($000) $1,643 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 36,793 Value ($000) $560 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 23,911 Value ($000) $114 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 24,000 Value ($000) $163 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 19,700 Value ($000) $96 Avg Close $3.25 Range $2.68 - $5.17
Q2 2020
Shares 43,407 Value ($000) $200 Avg Close $4.36 Range $0.96 - $11.08
Q4 2019
Shares 40,680 Value ($000) $52 Avg Close $2.06 Range $1.00 - $3.80