CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 13,227 Value ($000) $14 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 15,063 Value ($000) $31 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 23,586 Value ($000) $91 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 27,042 Value ($000) $334 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 40,937 Value ($000) $344 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 38,353 Value ($000) $422 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 24,258 Value ($000) $292 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 27,721 Value ($000) $305 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 17,684 Value ($000) $197 Avg Close $7.66 Range $6.15 - $12.70