CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 990 Value ($000) $1 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 990 Value ($000) $2 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 990 Value ($000) $5 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 82,160 Value ($000) $615 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 82,386 Value ($000) $1,406 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 25,191 Value ($000) $572 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 10,363 Value ($000) $158 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 10,000 Value ($000) $129 Avg Close $10.85 Range $7.42 - $14.25
Q2 2021
Shares 102 Value ($000) $1 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 6,300 Value ($000) $70 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 13,200 Value ($000) $165 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 13,200 Value ($000) $143 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 13,200 Value ($000) $147 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 2,900 Value ($000) $21 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 9,900 Value ($000) $138 Avg Close $11.85 Range $7.55 - $18.28