CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 532,500 Value ($000) $809 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 1,484,585 Value ($000) $2,056 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 100,000 Value ($000) $224 Avg Close $3.51 Range $1.76 - $5.46