CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 14,170 Value ($000) $409 Avg Close $13.06 Range $4.30 - $40.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,170	$409	$13.06	$4.30 - $40.37