CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 30,056 Value ($000) $867 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 30,025 Value ($000) $216 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 6,051 Value ($000) $60 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 6,809 Value ($000) $65 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 5,676 Value ($000) $78 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,056	$867	$13.06	$4.30 - $40.37
Q3 2025	30,025	$216	$7.36	$5.68 - $11.88
Q2 2025	6,051	$60	$10.56	$6.07 - $15.00
Q1 2025	6,809	$65	$13.88	$9.01 - $16.47
Q4 2024	5,676	$78	$17.52	$12.25 - $23.40