CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 14,433 Value ($000) $69 Avg Close $5.58 Range $4.45 - $7.28

Q1 2024

Shares 69,403 Value ($000) $471 Avg Close $4.84 Range $3.56 - $7.22

Q4 2023

Shares 55,009 Value ($000) $269 Avg Close $3.25 Range $2.68 - $5.17

Q3 2023

Shares 5,629 Value ($000) $19 Avg Close $5.62 Range $3.31 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,433	$69	$5.58	$4.45 - $7.28
Q1 2024	69,403	$471	$4.84	$3.56 - $7.22
Q4 2023	55,009	$269	$3.25	$2.68 - $5.17
Q3 2023	5,629	$19	$5.62	$3.31 - $8.22