CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 220,696 Value ($000) $483 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 61,130 Value ($000) $289 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 9,737 Value ($000) $15 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 56,438 Value ($000) $78 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 71,617 Value ($000) $163 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 61,130 Value ($000) $0 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 41,239 Value ($000) $308 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 48,968 Value ($000) $835 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 129,072 Value ($000) $2,930 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 64,586 Value ($000) $983 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 5,096 Value ($000) $0 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 67,198 Value ($000) $1 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 4,146 Value ($000) $0 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 1,221 Value ($000) $1 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 15,163 Value ($000) $16 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 15,719 Value ($000) $32 Avg Close $2.61 Range $1.66 - $4.07