CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 90,951 Value ($000) $2,625 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 89,073 Value ($000) $642 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 89,073 Value ($000) $884 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 89,141 Value ($000) $846 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,951	$2,625	$13.06	$4.30 - $40.37
Q3 2025	89,073	$642	$7.36	$5.68 - $11.88
Q2 2025	89,073	$884	$10.56	$6.07 - $15.00
Q1 2025	89,141	$846	$13.88	$9.01 - $16.47