CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 452,039 Value ($000) $990 Avg Close $2.48 Range $2.01 - $3.67
Q2 2024
Shares 17,516 Value ($000) $131 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 25,375 Value ($000) $433 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 25,375 Value ($000) $576 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 78,705 Value ($000) $1,198 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 134,757 Value ($000) $1,740 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 134,757 Value ($000) $1,114 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 125,508 Value ($000) $1 Avg Close $3.64 Range $0.64 - $9.95
Q2 2022
Shares 19,863 Value ($000) $21 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 19,863 Value ($000) $40 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 39,942 Value ($000) $151 Avg Close $10.67 Range $3.05 - $14.95