CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 53 Value ($000) $2 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 95 Value ($000) $1 Avg Close $7.36 Range $5.68 - $11.88

Q4 2024

Shares 10 Value ($000) $0 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$2	$13.06	$4.30 - $40.37
Q3 2025	95	$1	$7.36	$5.68 - $11.88
Q4 2024	10	$0	$17.52	$12.25 - $23.40