CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025

Shares 578,015 Value ($000) $16,682 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 264,642 Value ($000) $1,908 Avg Close $7.36 Range $5.68 - $11.88

Q3 2024

Shares 300,000 Value ($000) $4,563 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,015	$16,682	$13.06	$4.30 - $40.37
Q3 2025	264,642	$1,908	$7.36	$5.68 - $11.88
Q3 2024	300,000	$4,563	$4.95	$3.52 - $15.65