CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,522,583 Value ($000) $3,334 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 1,339,423 Value ($000) $3,134 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 126,100 Value ($000) $192 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 10,900 Value ($000) $15 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 230,161 Value ($000) $522 Avg Close $3.51 Range $1.76 - $5.46
Q1 2024
Shares 59,000 Value ($000) $1 Avg Close $21.46 Range $16.31 - $26.35
Q2 2023
Shares 77,700 Value ($000) $1 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 112,800 Value ($000) $1 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 163,400 Value ($000) $2 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 687,461 Value ($000) $447 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 335,000 Value ($000) $355 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 199,400 Value ($000) $405 Avg Close $2.61 Range $1.66 - $4.07
Q2 2021
Shares 14,900 Value ($000) $128 Avg Close $9.83 Range $7.05 - $12.00
Q2 2020
Shares 61,447 Value ($000) $685 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 13,000 Value ($000) $95 Avg Close $13.71 Range $5.51 - $19.63