CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,011 Value ($000) $28 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 13,084 Value ($000) $31 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 39,770 Value ($000) $60 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 57,036 Value ($000) $79 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 56,271 Value ($000) $128 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 55,864 Value ($000) $264 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 56,424 Value ($000) $422 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 52,233 Value ($000) $891 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 52,677 Value ($000) $1,196 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 13,250 Value ($000) $202 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 10,489 Value ($000) $135 Avg Close $10.85 Range $7.42 - $14.25