CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025

Shares 25,800 Value ($000) $160 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 40,800 Value ($000) $405 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 22,800 Value ($000) $216 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 20,800 Value ($000) $287 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,800	$160	$7.36	$5.68 - $11.88
Q2 2025	40,800	$405	$10.56	$6.07 - $15.00
Q1 2025	22,800	$216	$13.88	$9.01 - $16.47
Q4 2024	20,800	$287	$17.52	$12.25 - $23.40