CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 247 Value ($000) $7 Avg Close $13.06 Range $4.30 - $40.37

Q1 2025

Shares 13 Value ($000) $0 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 13 Value ($000) $0 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247	$7	$13.06	$4.30 - $40.37
Q1 2025	13	$0	$13.88	$9.01 - $16.47
Q4 2024	13	$0	$17.52	$12.25 - $23.40