CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025

Shares 22,112 Value ($000) $159 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 24,671 Value ($000) $245 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 33,230 Value ($000) $315 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 36,770 Value ($000) $507 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,112	$159	$7.36	$5.68 - $11.88
Q2 2025	24,671	$245	$10.56	$6.07 - $15.00
Q1 2025	33,230	$315	$13.88	$9.01 - $16.47
Q4 2024	36,770	$507	$17.52	$12.25 - $23.40