CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 16 Value ($000) $0 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 16 Value ($000) $0 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 34 Value ($000) $0 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 59 Value ($000) $1 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 59 Value ($000) $1 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 59 Value ($000) $0 Avg Close $5.58 Range $4.45 - $7.28
Q4 2023
Shares 59 Value ($000) $0 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 59 Value ($000) $0 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 59 Value ($000) $0 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 59 Value ($000) $0 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 59 Value ($000) $0 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 59 Value ($000) $0 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 69 Value ($000) $0 Avg Close $3.55 Range $2.81 - $4.75