CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q1 2025
Shares 3,452 Value ($000) $5 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 3,452 Value ($000) $8 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 3,452 Value ($000) $16 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 3,452 Value ($000) $26 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 3,452 Value ($000) $59 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 3,452 Value ($000) $78 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 3,452 Value ($000) $53 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 2,112 Value ($000) $27 Avg Close $10.85 Range $7.42 - $14.25
Q1 2021
Shares 1,125 Value ($000) $12 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 1,125 Value ($000) $14 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 1,125 Value ($000) $12 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 560 Value ($000) $6 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 560 Value ($000) $4 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 560 Value ($000) $8 Avg Close $11.85 Range $7.55 - $18.28