CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 19,537 Value ($000) $133 Avg Close $4.84 Range $3.56 - $7.22

Q4 2023

Shares 10,263 Value ($000) $50 Avg Close $3.25 Range $2.68 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,537	$133	$4.84	$3.56 - $7.22
Q4 2023	10,263	$50	$3.25	$2.68 - $5.17