CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2025

Shares 47,946 Value ($000) $476 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 82,988 Value ($000) $788 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 126,311 Value ($000) $1,743 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,946	$476	$10.56	$6.07 - $15.00
Q1 2025	82,988	$788	$13.88	$9.01 - $16.47
Q4 2024	126,311	$1,743	$17.52	$12.25 - $23.40