CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 134 Value ($000) $4 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 67 Value ($000) $0 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 103 Value ($000) $1 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 4 Value ($000) $0 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 2 Value ($000) $0 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$4	$13.06	$4.30 - $40.37
Q3 2025	67	$0	$7.36	$5.68 - $11.88
Q2 2025	103	$1	$10.56	$6.07 - $15.00
Q1 2025	4	$0	$13.88	$9.01 - $16.47
Q4 2024	2	$0	$17.52	$12.25 - $23.40