CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 3,054 Value ($000) $22 Avg Close $7.36 Range $5.68 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,054	$22	$7.36	$5.68 - $11.88