UBS O'Connor’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Buy	+17,054	New	+$169K	0.01%	256
2025 Q1	–	Sell	-104,798	Closed	-$1.45M	–	296
2024 Q4	$1.45M	Buy	104,798 +21,898	+26%	+$302K	0.04%	191
2024 Q3	$1.26M	Buy	+82,900	New	+$1.26M	0.03%	247