CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 10,045 Value ($000) $0 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 15,317 Value ($000) $0 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 8,765 Value ($000) $0 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,045	$0	$13.88	$9.01 - $16.47
Q4 2024	15,317	$0	$17.52	$12.25 - $23.40
Q3 2024	8,765	$0	$4.95	$3.52 - $15.65