CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 10,472 Value ($000) $104 Avg Close $10.56 Range $6.07 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,472	$104	$10.56	$6.07 - $15.00