CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,881 Value ($000) $1,151 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 33,159 Value ($000) $215 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 18,472 Value ($000) $183 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 16,851 Value ($000) $160 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 10,555 Value ($000) $146 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 240,750 Value ($000) $3,662 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 162,300 Value ($000) $774 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 158,200 Value ($000) $1,074 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 116,550 Value ($000) $570 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 6,000 Value ($000) $21 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 6,000 Value ($000) $29 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 5,000 Value ($000) $21 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 5,000 Value ($000) $19 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 5,000 Value ($000) $30 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 5,000 Value ($000) $17 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 5,000 Value ($000) $17 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 5,000 Value ($000) $15 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 5,000 Value ($000) $20 Avg Close $4.55 Range $3.79 - $5.85