CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 121,912 Value ($000) $3,518 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 99,113 Value ($000) $715 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 80,187 Value ($000) $796 Avg Close $10.56 Range $6.07 - $15.00

Q4 2024

Shares 59,303 Value ($000) $818 Avg Close $17.52 Range $12.25 - $23.40

Q2 2024

Shares 89,314 Value ($000) $426 Avg Close $5.58 Range $4.45 - $7.28

Q4 2022

Shares 28,359 Value ($000) $109 Avg Close $4.77 Range $3.30 - $6.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,912	$3,518	$13.06	$4.30 - $40.37
Q3 2025	99,113	$715	$7.36	$5.68 - $11.88
Q2 2025	80,187	$796	$10.56	$6.07 - $15.00
Q4 2024	59,303	$818	$17.52	$12.25 - $23.40
Q2 2024	89,314	$426	$5.58	$4.45 - $7.28
Q4 2022	28,359	$109	$4.77	$3.30 - $6.58