CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 30,112 Value ($000) $0 Avg Close $4.95 Range $3.52 - $15.65

Q1 2023

Shares 16,895 Value ($000) $0 Avg Close $4.31 Range $3.65 - $5.24

Q3 2021

Shares 55,200 Value ($000) $222 Avg Close $4.55 Range $3.79 - $5.85

Q2 2020

Shares 57,444 Value ($000) $264 Avg Close $4.36 Range $0.96 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,112	$0	$4.95	$3.52 - $15.65
Q1 2023	16,895	$0	$4.31	$3.65 - $5.24
Q3 2021	55,200	$222	$4.55	$3.79 - $5.85
Q2 2020	57,444	$264	$4.36	$0.96 - $11.08