CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025

Shares 79,077 Value ($000) $2,282 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 277,737 Value ($000) $2,002 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 277,737 Value ($000) $2,758 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 277,737 Value ($000) $2,636 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 277,737 Value ($000) $3,833 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,077	$2,282	$13.06	$4.30 - $40.37
Q3 2025	277,737	$2,002	$7.36	$5.68 - $11.88
Q2 2025	277,737	$2,758	$10.56	$6.07 - $15.00
Q1 2025	277,737	$2,636	$13.88	$9.01 - $16.47
Q4 2024	277,737	$3,833	$17.52	$12.25 - $23.40