CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q3 2025

Shares 10,894 Value ($000) $79 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 10,894 Value ($000) $108 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 10,894 Value ($000) $103 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 10,894 Value ($000) $150 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 10,894 Value ($000) $166 Avg Close $4.95 Range $3.52 - $15.65

Q2 2024

Shares 10,894 Value ($000) $52 Avg Close $5.58 Range $4.45 - $7.28

Q1 2024

Shares 10,894 Value ($000) $74 Avg Close $4.84 Range $3.56 - $7.22

Q4 2023

Shares 10,894 Value ($000) $53 Avg Close $3.25 Range $2.68 - $5.17

Q3 2023

Shares 10,894 Value ($000) $37 Avg Close $5.62 Range $3.31 - $8.22

Q2 2023

Shares 10,894 Value ($000) $52 Avg Close $4.39 Range $3.70 - $5.16

Q1 2023

Shares 10,894 Value ($000) $46 Avg Close $4.31 Range $3.65 - $5.24

Q4 2022

Shares 10,894 Value ($000) $42 Avg Close $4.77 Range $3.30 - $6.58

Q3 2022

Shares 10,894 Value ($000) $65 Avg Close $5.11 Range $3.45 - $6.21

Q2 2022

Shares 10,894 Value ($000) $38 Avg Close $3.55 Range $2.81 - $4.75

Q1 2022

Shares 10,894 Value ($000) $37 Avg Close $3.94 Range $2.56 - $5.80

Q4 2021

Shares 10,894 Value ($000) $32 Avg Close $3.50 Range $2.75 - $4.24

Q3 2021

Shares 10,894 Value ($000) $44 Avg Close $4.55 Range $3.79 - $5.85

Q2 2021

Shares 10,894 Value ($000) $56 Avg Close $4.24 Range $3.13 - $6.22

Q1 2021

Shares 10,894 Value ($000) $51 Avg Close $5.76 Range $3.32 - $8.40

Q4 2020

Shares 10,894 Value ($000) $37 Avg Close $4.34 Range $3.42 - $5.36

Q3 2020

Shares 10,894 Value ($000) $57 Avg Close $5.83 Range $3.82 - $12.32

Q2 2020

Shares 10,894 Value ($000) $50 Avg Close $4.36 Range $0.96 - $11.08

Q1 2020

Shares 10,894 Value ($000) $13 Avg Close $1.40 Range $0.88 - $2.25

Q4 2019

Shares 10,894 Value ($000) $14 Avg Close $2.06 Range $1.00 - $3.80

Q3 2019

Shares 10,962 Value ($000) $40 Avg Close $3.46 Range $2.30 - $8.85

Q2 2019

Shares 11,091 Value ($000) $36 Avg Close $4.19 Range $2.50 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,894	$79	$7.36	$5.68 - $11.88
Q2 2025	10,894	$108	$10.56	$6.07 - $15.00
Q1 2025	10,894	$103	$13.88	$9.01 - $16.47
Q4 2024	10,894	$150	$17.52	$12.25 - $23.40
Q3 2024	10,894	$166	$4.95	$3.52 - $15.65
Q2 2024	10,894	$52	$5.58	$4.45 - $7.28
Q1 2024	10,894	$74	$4.84	$3.56 - $7.22
Q4 2023	10,894	$53	$3.25	$2.68 - $5.17
Q3 2023	10,894	$37	$5.62	$3.31 - $8.22
Q2 2023	10,894	$52	$4.39	$3.70 - $5.16
Q1 2023	10,894	$46	$4.31	$3.65 - $5.24
Q4 2022	10,894	$42	$4.77	$3.30 - $6.58
Q3 2022	10,894	$65	$5.11	$3.45 - $6.21
Q2 2022	10,894	$38	$3.55	$2.81 - $4.75
Q1 2022	10,894	$37	$3.94	$2.56 - $5.80
Q4 2021	10,894	$32	$3.50	$2.75 - $4.24
Q3 2021	10,894	$44	$4.55	$3.79 - $5.85
Q2 2021	10,894	$56	$4.24	$3.13 - $6.22
Q1 2021	10,894	$51	$5.76	$3.32 - $8.40
Q4 2020	10,894	$37	$4.34	$3.42 - $5.36
Q3 2020	10,894	$57	$5.83	$3.82 - $12.32
Q2 2020	10,894	$50	$4.36	$0.96 - $11.08
Q1 2020	10,894	$13	$1.40	$0.88 - $2.25
Q4 2019	10,894	$14	$2.06	$1.00 - $3.80
Q3 2019	10,962	$40	$3.46	$2.30 - $8.85
Q2 2019	11,091	$36	$4.19	$2.50 - $7.50