CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 189,195 Value ($000) $414 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 122,800 Value ($000) $287 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 84,831 Value ($000) $129 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 61,675 Value ($000) $85 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 13,494 Value ($000) $31 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 13,865 Value ($000) $65 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 15,324 Value ($000) $115 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 744,777 Value ($000) $12,706 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 1,397,942 Value ($000) $31,733 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 854,043 Value ($000) $12,999 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 856,889 Value ($000) $11,062 Avg Close $10.85 Range $7.42 - $14.25