CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 16,500 Value ($000) $85 Avg Close $4.24 Range $3.13 - $6.22

Q1 2021

Shares 32,400 Value ($000) $152 Avg Close $5.76 Range $3.32 - $8.40

Q3 2020

Shares 16,125 Value ($000) $85 Avg Close $5.83 Range $3.82 - $12.32

Q2 2020

Shares 27,500 Value ($000) $127 Avg Close $4.36 Range $0.96 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,500	$85	$4.24	$3.13 - $6.22
Q1 2021	32,400	$152	$5.76	$3.32 - $8.40
Q3 2020	16,125	$85	$5.83	$3.82 - $12.32
Q2 2020	27,500	$127	$4.36	$0.96 - $11.08