CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 55,707 Value ($000) $1,608 Avg Close $13.06 Range $4.30 - $40.37
Q1 2025
Shares 30,727 Value ($000) $0 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 65,210 Value ($000) $1 Avg Close $17.52 Range $12.25 - $23.40
Q2 2024
Shares 17,169 Value ($000) $0 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 25,197 Value ($000) $0 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 42,740 Value ($000) $0 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 36,781 Value ($000) $0 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 10,146 Value ($000) $0 Avg Close $4.39 Range $3.70 - $5.16
Q4 2022
Shares 13,943 Value ($000) $0 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 69,129 Value ($000) $414 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 16,601 Value ($000) $57 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 7,521 Value ($000) $25 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 35,291 Value ($000) $103 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 16,860 Value ($000) $85 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 16,860 Value ($000) $86 Avg Close $4.24 Range $3.13 - $6.22
Q1 2021
Shares 4,629 Value ($000) $21 Avg Close $5.76 Range $3.32 - $8.40
Q2 2020
Shares 4,044 Value ($000) $18 Avg Close $4.36 Range $0.96 - $11.08