CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 28,021 Value ($000) $61 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 59,813 Value ($000) $140 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 59,813 Value ($000) $91 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 477,210 Value ($000) $661 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 2,316,224 Value ($000) $5,258 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 4,119,394 Value ($000) $19,444 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 2,522,882 Value ($000) $18,871 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 3,110,314 Value ($000) $53,062 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 3,327,132 Value ($000) $75,526 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 4,259,455 Value ($000) $64,829 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 4,572,886 Value ($000) $59,036 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 4,015,310 Value ($000) $33,207 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 735,949 Value ($000) $6,808 Avg Close $3.64 Range $0.64 - $9.95
Q3 2021
Shares 214,721 Value ($000) $2,611 Avg Close $9.22 Range $7.00 - $12.76