CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 14,442 Value ($000) $104 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 27,499 Value ($000) $273 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 54,870 Value ($000) $521 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,442	$104	$7.36	$5.68 - $11.88
Q2 2025	27,499	$273	$10.56	$6.07 - $15.00
Q1 2025	54,870	$521	$13.88	$9.01 - $16.47