CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 138 Value ($000) $1 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 22,495 Value ($000) $213 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 123 Value ($000) $2 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	138	$1	$10.56	$6.07 - $15.00
Q1 2025	22,495	$213	$13.88	$9.01 - $16.47
Q4 2024	123	$2	$17.52	$12.25 - $23.40