CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 301 Value ($000) $9 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 338 Value ($000) $2 Avg Close $7.36 Range $5.68 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301	$9	$13.06	$4.30 - $40.37
Q3 2025	338	$2	$7.36	$5.68 - $11.88