CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 21,450 Value ($000) $619 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 13,609 Value ($000) $98 Avg Close $7.36 Range $5.68 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,450	$619	$13.06	$4.30 - $40.37
Q3 2025	13,609	$98	$7.36	$5.68 - $11.88