CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 25,151 Value ($000) $120 Avg Close $5.58 Range $4.45 - $7.28

Q1 2024

Shares 26,057 Value ($000) $177 Avg Close $4.84 Range $3.56 - $7.22

Q4 2020

Shares 15,188 Value ($000) $52 Avg Close $4.34 Range $3.42 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,151	$120	$5.58	$4.45 - $7.28
Q1 2024	26,057	$177	$4.84	$3.56 - $7.22
Q4 2020	15,188	$52	$4.34	$3.42 - $5.36