CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 34,613 Value ($000) $344 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 171,213 Value ($000) $1,625 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 26,987 Value ($000) $372 Avg Close $17.52 Range $12.25 - $23.40

Q2 2024

Shares 22,695 Value ($000) $108 Avg Close $5.58 Range $4.45 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,613	$344	$10.56	$6.07 - $15.00
Q1 2025	171,213	$1,625	$13.88	$9.01 - $16.47
Q4 2024	26,987	$372	$17.52	$12.25 - $23.40
Q2 2024	22,695	$108	$5.58	$4.45 - $7.28