CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 186,521 Value ($000) $0 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 15,141 Value ($000) $0 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 682,670 Value ($000) $1 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 500,264 Value ($000) $1 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 257,421 Value ($000) $1 Avg Close $5.79 Range $3.47 - $8.77
Q3 2022
Shares 147,480 Value ($000) $95 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 147,480 Value ($000) $157 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 147,480 Value ($000) $298 Avg Close $2.61 Range $1.66 - $4.07