CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2025
Shares 22,361 Value ($000) $31 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 22,361 Value ($000) $51 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 22,361 Value ($000) $106 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 14,018 Value ($000) $105 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 17,810 Value ($000) $304 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 17,329 Value ($000) $393 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 21,135 Value ($000) $322 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 11,443 Value ($000) $148 Avg Close $10.85 Range $7.42 - $14.25
Q3 2021
Shares 10 Value ($000) $0 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 9 Value ($000) $0 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 8,380 Value ($000) $93 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 9,169 Value ($000) $114 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 6,573 Value ($000) $71 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 5,943 Value ($000) $66 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 2,051 Value ($000) $15 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 2,183 Value ($000) $30 Avg Close $11.85 Range $7.55 - $18.28