CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 242,883 Value ($000) $7,010 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 128,338 Value ($000) $925 Avg Close $7.36 Range $5.68 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,883	$7,010	$13.06	$4.30 - $40.37
Q3 2025	128,338	$925	$7.36	$5.68 - $11.88