CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 5,020 Value ($000) $145 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 5,000 Value ($000) $36 Avg Close $7.36 Range $5.68 - $11.88

Q1 2025

Shares 40 Value ($000) $0 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,020	$145	$13.06	$4.30 - $40.37
Q3 2025	5,000	$36	$7.36	$5.68 - $11.88
Q1 2025	40	$0	$13.88	$9.01 - $16.47