CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 219,086 Value ($000) $6,323 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 10,117 Value ($000) $73 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 241,644 Value ($000) $2,400 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 729,318 Value ($000) $6,921 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 629,934 Value ($000) $8,693 Avg Close $17.52 Range $12.25 - $23.40

Q1 2024

Shares 12,461 Value ($000) $85 Avg Close $4.84 Range $3.56 - $7.22

Q4 2023

Shares 909,542 Value ($000) $4,448 Avg Close $3.25 Range $2.68 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,086	$6,323	$13.06	$4.30 - $40.37
Q3 2025	10,117	$73	$7.36	$5.68 - $11.88
Q2 2025	241,644	$2,400	$10.56	$6.07 - $15.00
Q1 2025	729,318	$6,921	$13.88	$9.01 - $16.47
Q4 2024	629,934	$8,693	$17.52	$12.25 - $23.40
Q1 2024	12,461	$85	$4.84	$3.56 - $7.22
Q4 2023	909,542	$4,448	$3.25	$2.68 - $5.17