CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024

Shares 173,518 Value ($000) $394 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 319,371 Value ($000) $1,507 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 299,801 Value ($000) $2,243 Avg Close $12.26 Range $6.90 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	173,518	$394	$3.51	$1.76 - $5.46
Q3 2024	319,371	$1,507	$5.79	$3.47 - $8.77
Q2 2024	299,801	$2,243	$12.26	$6.90 - $19.04