CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 190,730 Value ($000) $5,504 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 103,737 Value ($000) $748 Avg Close $7.36 Range $5.68 - $11.88

Q3 2024

Shares 87,750 Value ($000) $1,335 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,730	$5,504	$13.06	$4.30 - $40.37
Q3 2025	103,737	$748	$7.36	$5.68 - $11.88
Q3 2024	87,750	$1,335	$4.95	$3.52 - $15.65