CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 203,705 Value ($000) $5,036 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 170,577 Value ($000) $1,141 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 127,626 Value ($000) $1,267 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 49,844 Value ($000) $473 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,705	$5,036	$13.06	$4.30 - $40.37
Q3 2025	170,577	$1,141	$7.36	$5.68 - $11.88
Q2 2025	127,626	$1,267	$10.56	$6.07 - $15.00
Q1 2025	49,844	$473	$13.88	$9.01 - $16.47